| 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 | 3 476 432 € | - | - | - | - | - | - | 2 755 471 € | 720 961 € | 28 119 € | 492 418 € | 3277 € | 61 743 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 141 746 € | 38 632 € | 103 114 € | - | 0 € | 103 114 € |
| 2023 | 7 488 288 € | - | - | - | - | - | - | 6 129 595 € | 1 358 693 € | 87 915 € | 537 353 € | 13 479 € | 111 125 € | 0 € | 0 € | 0 € | - | 10 569 € | - | - | 625 210 € | 160 906 € | 464 304 € | - | 0 € | 464 304 € |
| 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 | 325 032 € | 0 € | 712 846 € | 6396 € | 1 044 274 € | 5043 € | 667 € | 26 146 € | 31 856 € | 1 076 130 € | - | 514 182 € | 0 € | 0 € | 561 948 € | 1 076 130 € | 1 076 130 € |
| 2023 | 926 756 € | 0 € | 533 313 € | 136 906 € | 1 596 975 € | 16 348 € | 26 € | 16 116 € | 32 490 € | 1 629 465 € | - | 1 069 145 € | 1487 € | 0 € | 558 833 € | 1 629 465 € | 1 629 465 € |
| 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 | 164 200 € | 66.0% | 69 550 € | 125 470 € | 10+67% |
| 2023 | 98 930 € | 61.6% | 42 260 € | 75 110 € | 6-45% |
| 2022 | 257 890 € | - | 74 250 € | 183 390 € | 11 |