| 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 | 1 191 742 € | - | - | - | - | - | - | 907 423 € | 284 319 € | 163 785 € | 41 957 € | 74 849 € | 16 079 € | 0 € | 0 € | 4367 € | - | 16 942 € | - | - | 124 772 € | 0 € | 124 772 € | - | 0 € | 124 772 € |
| 2023 | 1 137 716 € | - | - | - | - | - | - | 836 329 € | 301 387 € | 160 449 € | 36 949 € | 26 475 € | 146 416 € | 0 € | 0 € | 5157 € | - | 15 095 € | - | - | -25 890 € | 527 € | -26 417 € | - | 0 € | -26 417 € |
| 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 | 309 € | 0 € | 201 488 € | 1 620 955 € | 1 822 752 € | 4071 € | 0 € | 45 808 € | 49 879 € | 1 872 631 € | - | 756 361 € | 361 797 € | 0 € | 754 473 € | 1 872 631 € | 1 872 631 € |
| 2023 | 905 € | 0 € | 142 374 € | 1 371 323 € | 1 514 602 € | 5647 € | 0 € | 29 924 € | 35 571 € | 1 550 173 € | - | 773 350 € | 147 122 € | 0 € | 629 701 € | 1 550 173 € | 1 550 173 € |
| 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 | 148 770 € | 15.4% | 8470 € | 18 280 € | 60% |
| 2023 | 175 770 € | 3.8% | 7730 € | 17 440 € | 60% |
| 2022 | 182 680 € | - | 7010 € | 14 310 € | 6 |