| 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 | 1 215 583 € | - | - | - | - | - | - | 888 274 € | 327 309 € | 5138 € | 159 407 € | 354 € | 13 263 € | 0 € | 0 € | 336 € | - | 25 100 € | - | - | 125 091 € | 21 506 € | 103 585 € | - | 0 € | 103 585 € |
| 2023 | 1 098 655 € | - | - | - | - | - | - | 885 666 € | 212 989 € | 998 € | 170 803 € | 306 € | 7351 € | 0 € | 0 € | 46 € | - | 13 122 € | - | - | 21 067 € | 0 € | 21 067 € | - | 0 € | 21 067 € |
| 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 | 75 193 € | 0 € | 56 254 € | 88 892 € | 220 339 € | 0 € | 0 € | 865 261 € | 865 261 € | 1 085 600 € | - | 116 989 € | 661 342 € | 0 € | 307 269 € | 1 085 600 € | 1 085 600 € |
| 2023 | 9136 € | 0 € | 179 426 € | 174 358 € | 362 920 € | 0 € | 0 € | 422 064 € | 422 064 € | 784 984 € | - | 160 435 € | 334 962 € | 0 € | 289 587 € | 784 984 € | 784 984 € |
| 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 | 367 130 € | 28.2% | 70 750 € | 137 530 € | 160% |
| 2023 | 286 300 € | 24.6% | 61 850 € | 118 580 € | 160% |
| 2022 | 379 510 € | - | 65 460 € | 122 680 € | 16 |