| 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 | 1 911 094 € | - | - | - | - | - | - | 1 428 730 € | 482 364 € | 0 € | 75 350 € | 16 048 € | 27 579 € | 0 € | 0 € | 0 € | - | 393 € | - | - | 395 090 € | 93 € | 394 997 € | - | 0 € | 394 997 € |
| 2023 | 785 548 € | - | - | - | - | - | - | 759 478 € | 26 070 € | 0 € | 66 131 € | 13 813 € | 14 092 € | 0 € | 0 € | 0 € | - | 1998 € | - | - | -42 338 € | 1074 € | -43 412 € | - | 0 € | -43 412 € |
| 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 | 312 516 € | 0 € | 205 522 € | 66 579 € | 584 617 € | 0 € | 0 € | 718 823 € | 718 823 € | 1 303 440 € | - | 600 011 € | 0 € | 0 € | 703 429 € | 1 303 440 € | 1 303 440 € |
| 2023 | 20 962 € | 0 € | 120 120 € | 6346 € | 147 428 € | 0 € | 0 € | 620 933 € | 620 933 € | 768 361 € | - | 457 936 € | 1993 € | 0 € | 308 432 € | 768 361 € | 768 361 € |
| 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 | 189 380 € | 26.3% | 24 040 € | 41 620 € | 9+13% |
| 2023 | 149 990 € | 13.8% | 28 710 € | 49 980 € | 8-11% |
| 2022 | 131 770 € | - | 26 450 € | 47 660 € | 9 |