| 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 | 711 650 € | - | - | - | - | - | - | 677 548 € | 34 102 € | 0 € | 262 454 € | 124 646 € | 7973 € | 861 177 € | 0 € | 105 663 € | - | 0 € | - | - | 855 161 € | 139 499 € | 715 662 € | - | 0 € | 715 662 € |
| 2023 | 1 255 816 € | - | - | - | - | - | - | 1 155 119 € | 100 697 € | 0 € | 285 984 € | 38 120 € | 668 666 € | 6 318 406 € | 0 € | 178 863 € | - | 0 € | - | - | 5 681 436 € | 522 442 € | 5 158 994 € | - | 0 € | 5 158 994 € |
| 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 | 449 660 € | 0 € | 5 298 015 € | 0 € | 5 747 675 € | 2 139 481 € | 10 785 € | 86 562 € | 2 236 828 € | 7 984 503 € | - | 653 715 € | 0 € | 0 € | 7 330 788 € | 7 984 503 € | 7 984 503 € |
| 2023 | 275 548 € | 0 € | 7 635 235 € | 0 € | 7 910 783 € | 1 847 835 € | 18 098 € | 112 590 € | 1 978 523 € | 9 889 306 € | - | 164 180 € | 0 € | 0 € | 9 725 126 € | 9 889 306 € | 9 889 306 € |
| 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 | 86 580 € | 14.9% | 42 830 € | 74 630 € | 8+14% |
| 2023 | 101 790 € | 110.6% | 44 950 € | 79 750 € | 7+17% |
| 2022 | 48 340 € | - | 29 040 € | 52 930 € | 6 |