| 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 | 1 595 647 € | - | - | - | - | - | - | 1 454 336 € | 141 311 € | 57 612 € | 54 977 € | 31 781 € | 8297 € | 0 € | 0 € | 0 € | - | 36 430 € | - | - | 15 776 € | 0 € | 15 776 € | - | 0 € | 15 776 € |
| 2023 | 1 534 882 € | - | - | - | - | - | - | 1 336 211 € | 198 671 € | 62 481 € | 50 148 € | 26 692 € | 6839 € | 0 € | 0 € | 0 € | - | 27 536 € | - | - | 78 359 € | 1544 € | 76 815 € | - | 0 € | 76 815 € |
| 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 | 41 353 € | 0 € | 28 987 € | 601 882 € | 672 222 € | 0 € | 0 € | 835 186 € | 835 186 € | 1 507 408 € | - | 475 444 € | 444 424 € | 0 € | 587 540 € | 1 507 408 € | 1 507 408 € |
| 2023 | 70 425 € | 0 € | 44 504 € | 773 125 € | 888 054 € | 0 € | 0 € | 851 993 € | 851 993 € | 1 740 047 € | - | 653 555 € | 514 728 € | 0 € | 571 764 € | 1 740 047 € | 1 740 047 € |
| 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 | 218 880 € | 28.8% | 35 010 € | 67 590 € | 12+9% |
| 2023 | 169 880 € | 196.0% | 25 020 € | 55 560 € | 11+22% |
| 2022 | 57 390 € | - | 18 450 € | 42 770 € | 9 |