| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 358 398 € | - | - | - | - | - | - | 1 943 751 € | 414 647 € | 47 529 € | 177 659 € | 24 221 € | 0 € | 0 € | 0 € | 163 € | - | 16 527 € | - | - | 197 316 € | 38 550 € | 158 766 € | - | 0 € | 158 766 € |
| 2023 | 2 051 847 € | - | - | - | - | - | - | 941 495 € | 1 110 352 € | 856 891 € | 31 321 € | 21 509 € | 0 € | 0 € | 0 € | 0 € | - | 6975 € | - | - | 236 674 € | 2965 € | 233 709 € | - | 0 € | 233 709 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 233 759 € | 0 € | 648 188 € | 88 747 € | 970 694 € | 112 500 € | 0 € | 201 716 € | 314 216 € | 1 284 910 € | - | 816 698 € | 31 704 € | 0 € | 436 508 € | 1 284 910 € | 1 284 910 € |
| 2023 | 376 245 € | 0 € | 400 082 € | 63 610 € | 839 937 € | 151 649 € | 0 € | 200 198 € | 351 847 € | 1 191 784 € | - | 717 009 € | 47 032 € | 0 € | 427 743 € | 1 191 784 € | 1 191 784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 685 740 € | 39.9% | 146 240 € | 262 780 € | 34+10% |
| 2023 | 490 180 € | 84.3% | 116 760 € | 206 850 € | 31+15% |
| 2022 | 266 040 € | - | 69 350 € | 137 590 € | 27 |