| 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 | 2 065 982 € | - | - | - | - | - | - | 1 896 945 € | 169 037 € | 56 969 € | 113 400 € | 84 684 € | 52 317 € | 0 € | 0 € | 0 € | - | 6820 € | - | - | 24 215 € | 3734 € | 20 481 € | - | 0 € | 20 481 € |
| 2023 | 2 313 036 € | - | - | - | - | - | - | 1 992 870 € | 320 166 € | 59 342 € | 95 868 € | 1588 € | 95 969 € | 0 € | 0 € | 0 € | - | 4230 € | - | - | 66 345 € | 417 € | 65 928 € | - | 0 € | 65 928 € |
| 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 | 195 069 € | 0 € | 224 873 € | 240 805 € | 660 747 € | 206 445 € | 0 € | 144 823 € | 351 268 € | 1 012 015 € | - | 490 239 € | 119 971 € | 0 € | 401 805 € | 1 012 015 € | 1 012 015 € |
| 2023 | 217 406 € | 0 € | 267 315 € | 330 032 € | 814 753 € | 206 130 € | 0 € | 98 121 € | 304 251 € | 1 119 004 € | - | 715 599 € | 22 081 € | 0 € | 381 324 € | 1 119 004 € | 1 119 004 € |
| 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 | 166 540 € | 9.2% | 38 510 € | 76 070 € | 20+18% |
| 2023 | 183 370 € | 22.0% | 32 870 € | 64 270 € | 17-6% |
| 2022 | 150 330 € | - | 30 540 € | 69 850 € | 18 |