| 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 | 925 851 € | - | - | - | - | - | - | 570 530 € | 355 321 € | 241 349 € | 133 393 € | 64 € | 3817 € | 0 € | 0 € | 178 825 € | - | 14 266 € | - | - | 141 385 € | 3035 € | 138 350 € | - | 0 € | 138 350 € |
| 2023 | 848 705 € | - | - | - | - | - | - | 592 476 € | 256 229 € | 165 621 € | 168 246 € | 58 € | 5329 € | 0 € | 0 € | 161 257 € | - | 10 035 € | - | - | 68 313 € | 2178 € | 66 135 € | - | 0 € | 66 135 € |
| 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 | 32 608 € | 0 € | 1 794 190 € | 532 986 € | 2 359 784 € | 6 325 721 € | 2976 € | 1513 € | 6 330 210 € | 8 689 994 € | - | 1 024 772 € | 7 191 918 € | 0 € | 473 304 € | 8 689 994 € | 8 689 994 € |
| 2023 | 22 536 € | 0 € | 1 737 252 € | 532 442 € | 2 292 230 € | 5 921 245 € | 146 € | 1844 € | 5 923 235 € | 8 215 465 € | - | 916 011 € | 6 964 500 € | 0 € | 334 954 € | 8 215 465 € | 8 215 465 € |
| 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 | 229 110 € | 2.1% | 48 660 € | 97 860 € | 23+5% |
| 2023 | 224 460 € | 32.2% | 52 450 € | 103 090 € | 22+29% |
| 2022 | 169 750 € | - | 34 110 € | 73 000 € | 17 |