| 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 | 2 198 219 € | - | - | - | - | - | - | 1 226 754 € | 971 465 € | 1 085 152 € | 115 867 € | 34 095 € | 17 641 € | 0 € | 0 € | 151 € | - | 1941 € | - | - | -214 890 € | 0 € | -214 890 € | - | 0 € | -214 890 € |
| 2023 | 2 025 395 € | - | - | - | - | - | - | 1 180 675 € | 844 720 € | 1 131 916 € | 142 060 € | 136 283 € | 96 € | 0 € | 0 € | 107 € | - | 2797 € | - | - | -295 759 € | 2000 € | -297 759 € | - | 0 € | -297 759 € |
| 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 | 35 721 € | 69 812 € | 279 970 € | 20 902 € | 406 405 € | 0 € | 0 € | 348 462 € | 348 462 € | 754 867 € | - | 268 206 € | 13 444 € | 0 € | 473 217 € | 754 867 € | 754 867 € |
| 2023 | 59 668 € | 104 327 € | 228 055 € | 21 619 € | 413 669 € | 0 € | 0 € | 589 279 € | 589 279 € | 1 002 948 € | - | 289 280 € | 25 561 € | 0 € | 688 107 € | 1 002 948 € | 1 002 948 € |
| 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 | 441 080 € | 34.0% | 66 360 € | 131 850 € | 36-5% |
| 2023 | 329 050 € | 57.0% | 61 060 € | 129 440 € | 38-5% |
| 2022 | 209 540 € | - | 39 610 € | 95 900 € | 40 |