| 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 | 944 943 € | - | - | - | - | - | - | 870 483 € | 74 460 € | 0 € | 241 324 € | 1 808 404 € | 1 433 916 € | 0 € | 0 € | 0 € | - | 39 015 € | - | - | 168 609 € | 0 € | 168 609 € | - | 0 € | 168 609 € |
| 2023 | 1 418 241 € | - | - | - | - | - | - | 1 003 192 € | 415 049 € | 0 € | 200 924 € | 1 619 679 € | 1 606 388 € | 0 € | 0 € | 0 € | - | 28 681 € | - | - | 198 735 € | 0 € | 198 735 € | - | 0 € | 198 735 € |
| 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 | 34 350 € | 0 € | 471 617 € | 16 579 € | 522 546 € | 0 € | 0 € | 715 223 € | 715 223 € | 1 237 769 € | - | 225 511 € | 302 549 € | 0 € | 709 709 € | 1 237 769 € | 1 237 769 € |
| 2023 | 38 342 € | 0 € | 325 871 € | 39 716 € | 403 929 € | 0 € | 0 € | 833 917 € | 833 917 € | 1 237 846 € | - | 322 744 € | 357 081 € | 0 € | 558 021 € | 1 237 846 € | 1 237 846 € |
| 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 | 59 640 € | 38.4% | 31 080 € | 43 360 € | 6-14% |
| 2023 | 43 080 € | 15.8% | 29 250 € | 34 160 € | 7+17% |
| 2022 | 37 200 € | - | 15 940 € | 28 850 € | 6 |