| 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 | 1 883 083 € | - | - | - | - | - | - | 1 349 504 € | 533 579 € | 114 621 € | 140 359 € | 2318 € | 1149 € | 0 € | 0 € | 0 € | - | 1739 € | - | - | 278 029 € | 0 € | 278 029 € | - | 0 € | 278 029 € |
| 2023 | 1 584 161 € | - | - | - | - | - | - | 1 177 630 € | 406 531 € | 125 481 € | 128 918 € | 65 995 € | 529 € | 0 € | 0 € | 0 € | - | 4832 € | - | - | 212 766 € | 76 € | 212 690 € | - | 0 € | 212 690 € |
| 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 | 119 788 € | 0 € | 45 785 € | 0 € | 165 573 € | 0 € | 1 276 359 € | 80 533 € | 1 356 892 € | 1 522 465 € | - | 250 612 € | 590 € | 0 € | 1 271 263 € | 1 522 465 € | 1 522 465 € |
| 2023 | 67 326 € | 0 € | 39 748 € | 0 € | 107 074 € | 0 € | 1 063 280 € | 72 212 € | 1 135 492 € | 1 242 566 € | - | 247 227 € | 2106 € | 0 € | 993 233 € | 1 242 566 € | 1 242 566 € |
| 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 | 321 280 € | 24.1% | 69 460 € | 120 250 € | 130% |
| 2023 | 258 790 € | 25.7% | 61 020 € | 110 170 € | 13+30% |
| 2022 | 205 870 € | - | 46 230 € | 84 960 € | 10 |