| 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 | 3 365 927 € | - | - | - | - | - | - | 2 461 224 € | 904 703 € | 47 122 € | 766 313 € | 2762 € | 18 517 € | 0 € | 0 € | 3569 € | - | 0 € | - | - | 79 082 € | 1540 € | 77 542 € | - | 0 € | 77 542 € |
| 2023 | 3 075 612 € | - | - | - | - | - | - | 2 174 591 € | 901 021 € | 77 998 € | 714 723 € | 2814 € | 24 478 € | 0 € | 0 € | 967 € | - | 0 € | - | - | 87 603 € | 1736 € | 85 867 € | - | 0 € | 85 867 € |
| 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 | 276 475 € | 0 € | 425 732 € | 0 € | 702 207 € | 98 758 € | 0 € | 393 934 € | 492 692 € | 1 194 899 € | - | 505 538 € | 38 935 € | 0 € | 650 426 € | 1 194 899 € | 1 194 899 € |
| 2023 | 522 137 € | 0 € | 374 122 € | 0 € | 896 259 € | 81 907 € | 0 € | 329 603 € | 411 510 € | 1 307 769 € | - | 671 370 € | 63 515 € | 0 € | 572 884 € | 1 307 769 € | 1 307 769 € |
| 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 | 938 280 € | 13.3% | 214 200 € | 392 230 € | 33+10% |
| 2023 | 827 800 € | 19.3% | 178 550 € | 335 670 € | 30+7% |
| 2022 | 693 740 € | - | 139 730 € | 268 920 € | 28 |