| 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 | 1 245 762 € | - | - | - | - | - | - | 1 088 806 € | 156 956 € | 46 € | 47 213 € | 39 347 € | 22 646 € | 0 € | 0 € | 393 € | - | 30 632 € | - | - | 96 159 € | 1428 € | 94 731 € | - | 0 € | 94 731 € |
| 2023 | 1 013 318 € | - | - | - | - | - | - | 924 076 € | 89 242 € | 6763 € | 106 446 € | 66 386 € | 18 210 € | 0 € | 0 € | 2340 € | - | 0 € | - | - | 26 549 € | 2982 € | 23 567 € | - | 0 € | 23 567 € |
| 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 | 14 779 € | 0 € | 105 351 € | 654 610 € | 774 740 € | 16 268 € | 0 € | 218 236 € | 234 504 € | 1 009 244 € | - | 637 104 € | 156 771 € | 0 € | 215 369 € | 1 009 244 € | 1 009 244 € |
| 2023 | 14 298 € | 24 402 € | 41 875 € | 627 951 € | 708 526 € | 0 € | 0 € | 243 741 € | 243 741 € | 952 267 € | - | 520 632 € | 310 997 € | 0 € | 120 638 € | 952 267 € | 952 267 € |
| 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 | 289 480 € | 0.5% | 47 170 € | 91 780 € | 35+6% |
| 2023 | 287 910 € | 68.2% | 47 560 € | 93 420 € | 33+18% |
| 2022 | 171 180 € | - | 42 780 € | 80 550 € | 28 |