| 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 | 1 815 919 € | - | - | - | - | - | - | 1 631 171 € | 184 748 € | 0 € | 18 973 € | 14 224 € | 9076 € | 0 € | 0 € | 6249 € | - | 23 964 € | - | - | 153 208 € | 432 € | 152 776 € | - | 0 € | 152 776 € |
| 2023 | 1 371 985 € | - | - | - | - | - | - | 554 661 € | 817 324 € | 680 605 € | 1808 € | 0 € | 1080 € | 0 € | 0 € | 0 € | - | 18 547 € | - | - | 115 284 € | 0 € | 115 284 € | - | 0 € | 115 284 € |
| 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 | 11 982 € | 0 € | 237 847 € | 11 244 € | 261 073 € | 0 € | 0 € | 493 086 € | 493 086 € | 754 159 € | - | 111 424 € | 201 390 € | 0 € | 441 345 € | 754 159 € | 754 159 € |
| 2023 | 60 244 € | 0 € | 107 957 € | 1972 € | 170 173 € | 0 € | 0 € | 408 523 € | 408 523 € | 578 696 € | - | 83 858 € | 224 174 € | 0 € | 270 664 € | 578 696 € | 578 696 € |
| 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 | 61 380 € | 70.1% | 55 940 € | 95 460 € | 25+25% |
| 2023 | 36 090 € | 18.4% | 48 530 € | 88 590 € | 20+11% |
| 2022 | 44 230 € | - | 38 290 € | 63 700 € | 18 |