| 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 | 986 301 € | - | - | - | - | - | - | 490 207 € | 496 094 € | 270 736 € | 14 026 € | 37 820 € | 14 193 € | 0 € | 74 996 € | 0 € | - | 0 € | - | - | 309 955 € | 83 € | 309 872 € | - | 0 € | 309 872 € |
| 2023 | 813 293 € | - | - | - | - | - | - | 338 716 € | 474 577 € | 222 073 € | 18 365 € | 15 394 € | 16 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 788 € | 13 808 € | 102 980 € | - | 0 € | 102 980 € |
| 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 | 155 428 € | 0 € | 80 393 € | 424 630 € | 660 451 € | 536 402 € | 2083 € | 212 785 € | 751 270 € | 1 411 721 € | - | 279 289 € | 0 € | 0 € | 1 132 432 € | 1 411 721 € | 1 411 721 € |
| 2023 | 236 236 € | 0 € | 40 584 € | 305 613 € | 582 433 € | 248 828 € | 3937 € | 93 389 € | 346 154 € | 928 587 € | - | 106 027 € | 0 € | 0 € | 822 560 € | 928 587 € | 928 587 € |
| 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 | 125 900 € | 28.9% | 27 890 € | 52 880 € | 7+17% |
| 2023 | 177 060 € | 28.6% | 22 090 € | 43 390 € | 60% |
| 2022 | 248 080 € | - | 20 790 € | 40 520 € | 6 |