| 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 | 2 462 409 € | - | - | - | - | - | - | 1 815 173 € | 647 236 € | 110 795 € | 42 567 € | 0 € | 45 959 € | 0 € | 0 € | 0 € | - | 49 315 € | - | - | 398 600 € | 60 480 € | 338 120 € | - | 0 € | 338 120 € |
| 2023 | 2 286 572 € | - | - | - | - | - | - | 1 629 954 € | 656 618 € | 244 164 € | 26 603 € | 605 € | 1780 € | 0 € | 0 € | 641 € | - | 51 325 € | - | - | 333 992 € | 29 118 € | 304 874 € | - | 0 € | 304 874 € |
| 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 | 85 788 € | 0 € | 469 993 € | 411 408 € | 967 189 € | 0 € | 0 € | 890 499 € | 890 499 € | 1 857 688 € | - | 239 743 € | 476 589 € | 0 € | 1 141 356 € | 1 857 688 € | 1 857 688 € |
| 2023 | 345 242 € | 0 € | 224 241 € | 361 342 € | 930 825 € | 0 € | 0 € | 950 395 € | 950 395 € | 1 881 220 € | - | 290 714 € | 550 820 € | 0 € | 1 039 686 € | 1 881 220 € | 1 881 220 € |
| 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 | 659 980 € | 15.2% | 73 450 € | 163 420 € | 39+3% |
| 2023 | 572 710 € | 35.8% | 50 500 € | 135 660 € | 38+6% |
| 2022 | 421 700 € | - | 40 830 € | 109 910 € | 36 |