| 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 | 2 010 022 € | - | - | - | - | - | - | 1 415 934 € | 594 088 € | 20 964 € | 390 959 € | 31 809 € | 7206 € | 0 € | 0 € | 0 € | - | 9632 € | - | - | 197 136 € | 173 € | 196 963 € | - | 0 € | 196 963 € |
| 2023 | 1 845 404 € | - | - | - | - | - | - | 1 334 933 € | 510 471 € | 13 384 € | 311 783 € | 45 118 € | 4977 € | 0 € | 0 € | 0 € | - | 11 741 € | - | - | 213 704 € | 30 412 € | 183 292 € | - | 0 € | 183 292 € |
| 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 | 326 895 € | 0 € | 211 154 € | 3040 € | 541 089 € | 120 € | 5991 € | 669 751 € | 675 862 € | 1 216 951 € | - | 282 122 € | 174 777 € | 34 370 € | 725 682 € | 1 216 951 € | 1 182 581 € |
| 2023 | 245 528 € | 0 € | 213 343 € | 3724 € | 462 595 € | 0 € | 8454 € | 543 583 € | 552 037 € | 1 014 632 € | - | 381 286 € | 91 142 € | 13 485 € | 528 719 € | 1 014 632 € | 1 001 147 € |
| 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 | 265 900 € | 14.7% | 51 820 € | 106 520 € | 18+6% |
| 2023 | 311 800 € | 39.9% | 47 710 € | 99 250 € | 17+6% |
| 2022 | 222 900 € | - | 38 060 € | 82 420 € | 16 |