| 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 | 3 163 706 € | - | - | - | - | - | - | 2 569 137 € | 594 569 € | 0 € | 247 249 € | 9092 € | 56 715 € | 0 € | 0 € | 0 € | - | 3372 € | - | - | 296 325 € | 13 500 € | 282 825 € | - | 0 € | 282 825 € |
| 2023 | 2 784 586 € | - | - | - | - | - | - | 2 394 729 € | 389 857 € | 0 € | 176 329 € | 5764 € | 106 825 € | 0 € | 0 € | 0 € | - | 751 € | - | - | 111 716 € | 24 315 € | 87 401 € | - | 0 € | 87 401 € |
| 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 | 341 301 € | 0 € | 355 519 € | 120 888 € | 817 708 € | 253 400 € | 2743 € | 87 948 € | 344 091 € | 1 161 799 € | - | 450 086 € | 29 780 € | 0 € | 681 933 € | 1 161 799 € | 1 161 799 € |
| 2023 | 410 114 € | 0 € | 311 513 € | 108 963 € | 830 590 € | 0 € | 0 € | 47 674 € | 47 674 € | 878 264 € | - | 375 751 € | 17 222 € | 0 € | 485 291 € | 878 264 € | 878 264 € |
| 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 | 322 770 € | 29.5% | 46 060 € | 71 890 € | 21-16% |
| 2023 | 249 290 € | 41.6% | 52 200 € | 62 390 € | 25+19% |
| 2022 | 176 020 € | - | 26 150 € | 40 270 € | 21 |