| 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 | 1 622 313 € | - | - | - | - | - | - | 832 579 € | 789 734 € | 80 588 € | 21 905 € | 0 € | 192 931 € | 0 € | 0 € | 105 € | - | 45 071 € | - | - | 449 344 € | 72 500 € | 376 844 € | - | 0 € | 376 844 € |
| 2023 | 1 191 766 € | - | - | - | - | - | - | 666 917 € | 524 849 € | 39 279 € | 18 297 € | 0 € | 174 695 € | 0 € | 0 € | 328 € | - | 85 549 € | - | - | 207 357 € | 31 250 € | 176 107 € | - | 0 € | 176 107 € |
| 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 | 190 939 € | 0 € | 155 977 € | 783 € | 347 699 € | 0 € | 0 € | 141 820 € | 141 820 € | 489 519 € | - | 27 174 € | 1404 € | 0 € | 460 941 € | 489 519 € | 489 519 € |
| 2023 | 153 659 € | 0 € | 116 507 € | 1937 € | 272 103 € | 0 € | 0 € | 108 836 € | 108 836 € | 380 939 € | - | 5438 € | 1404 € | 0 € | 374 097 € | 380 939 € | 380 939 € |
| 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 | 272 370 € | 38.8% | 73 140 € | 148 870 € | 25+19% |
| 2023 | 196 170 € | 4.6% | 55 590 € | 118 600 € | 21+5% |
| 2022 | 187 540 € | - | 46 260 € | 107 210 € | 20 |