| 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 | 2 737 688 € | - | - | - | - | - | - | 2 141 257 € | 596 431 € | 0 € | 448 782 € | 14 506 € | 1871 € | 0 € | 0 € | 0 € | - | 3018 € | - | - | 157 266 € | 340 € | 156 926 € | - | 0 € | 156 926 € |
| 2023 | 1 970 232 € | - | - | - | - | - | - | 1 516 610 € | 453 622 € | 0 € | 415 373 € | 23 794 € | 3095 € | 0 € | 0 € | 0 € | - | 5458 € | - | - | 53 490 € | 305 € | 53 185 € | - | 0 € | 53 185 € |
| 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 | 57 307 € | 0 € | 525 347 € | 57 240 € | 639 894 € | 24 897 € | 902 € | 113 165 € | 138 964 € | 778 858 € | - | 452 350 € | 1117 € | 0 € | 325 391 € | 778 858 € | 778 858 € |
| 2023 | 145 797 € | 0 € | 545 357 € | 118 478 € | 809 632 € | 42 746 € | 1483 € | 56 237 € | 100 466 € | 910 098 € | - | 658 589 € | 51 344 € | 0 € | 200 165 € | 910 098 € | 910 098 € |
| 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 | 202 250 € | 28.0% | 150 710 € | 277 060 € | 37+16% |
| 2023 | 280 730 € | 39.0% | 121 630 € | 221 010 € | 32+28% |
| 2022 | 201 910 € | - | 90 740 € | 163 620 € | 25 |