| 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 | 838 942 € | - | - | - | - | - | - | 489 877 € | 349 065 € | 0 € | 69 009 € | 95 € | 4572 € | 0 € | 0 € | 5277 € | - | 0 € | - | - | 280 856 € | 19 006 € | 261 850 € | - | 0 € | 261 850 € |
| 2023 | 439 303 € | - | - | - | - | - | - | 301 997 € | 137 306 € | 0 € | 56 999 € | 14 202 € | 1637 € | 0 € | 0 € | 654 € | - | 0 € | - | - | 93 526 € | 21 276 € | 72 250 € | - | 0 € | 72 250 € |
| 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 | 30 839 € | 105 363 € | 375 958 € | 35 738 € | 547 898 € | 10 866 € | 0 € | 37 914 € | 48 780 € | 596 678 € | - | 62 189 € | 0 € | 0 € | 534 489 € | 596 678 € | 596 678 € |
| 2023 | 133 020 € | 30 287 € | 129 548 € | 25 706 € | 318 561 € | 15 528 € | 0 € | 30 740 € | 46 268 € | 364 829 € | - | 27 190 € | 0 € | 0 € | 337 639 € | 364 829 € | 364 829 € |
| 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 | 92 880 € | 14.2% | 19 760 € | 42 440 € | 10+25% |
| 2023 | 81 350 € | 11.4% | 13 940 € | 33 440 € | 8-27% |
| 2022 | 73 010 € | - | 13 780 € | 37 490 € | 11 |