| 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 | 1 465 075 € | - | - | - | - | - | - | 1 111 805 € | 353 270 € | 24 615 € | 164 332 € | 4388 € | 367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 344 € | 75 000 € | 93 344 € | - | 0 € | 93 344 € |
| 2023 | 1 521 793 € | - | - | - | - | - | - | 827 985 € | 693 808 € | 26 642 € | 118 582 € | 105 € | 57 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 491 096 € | 97 453 € | 393 643 € | - | 0 € | 393 643 € |
| 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 | 251 359 € | 0 € | 50 407 € | 87 € | 301 853 € | 6020 € | 278 € | 3523 € | 9821 € | 311 674 € | - | 120 419 € | 0 € | 0 € | 191 255 € | 311 674 € | 311 674 € |
| 2023 | 466 603 € | 0 € | 37 527 € | 69 € | 504 199 € | 6020 € | 631 € | 7246 € | 13 897 € | 518 096 € | - | 120 185 € | 0 € | 0 € | 397 911 € | 518 096 € | 518 096 € |
| 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 | 566 760 € | 39.8% | 186 240 € | 331 170 € | 36+29% |
| 2023 | 405 460 € | 43.3% | 110 030 € | 203 510 € | 28+12% |
| 2022 | 282 890 € | - | 78 010 € | 148 940 € | 25 |