| 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 | 1 401 896 € | - | - | - | - | - | - | 1 195 259 € | 206 637 € | 66 639 € | 202 255 € | 166 270 € | 21 918 € | 0 € | 0 € | 69 € | - | 0 € | - | - | 82 164 € | 4046 € | 78 118 € | - | 0 € | 78 118 € |
| 2023 | 222 301 € | - | - | - | - | - | - | 829 873 € | -607 572 € | 46 876 € | 36 094 € | 696 034 € | 15 858 € | 0 € | 0 € | 59 € | - | 5222 € | - | - | -15 529 € | 2217 € | -17 746 € | - | 0 € | -17 746 € |
| 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 | 142 422 € | 0 € | 342 889 € | 507 381 € | 992 692 € | 0 € | 888 425 € | 27 147 € | 915 572 € | 1 908 264 € | - | 478 512 € | 251 292 € | 0 € | 1 178 460 € | 1 908 264 € | 1 908 264 € |
| 2023 | 62 189 € | 0 € | 941 190 € | 170 293 € | 1 173 672 € | 4441 € | 937 419 € | 23 943 € | 965 803 € | 2 139 475 € | - | 994 919 € | 426 585 € | 0 € | 717 971 € | 2 139 475 € | 2 139 475 € |
| 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 | 530 330 € | 69.0% | 147 290 € | 257 320 € | 17+31% |
| 2023 | 313 850 € | 1.1% | 80 420 € | 143 090 € | 13-7% |
| 2022 | 310 450 € | - | 75 120 € | 138 020 € | 14 |