| 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 | 1 254 014 € | - | - | - | - | - | - | 659 430 € | 594 584 € | 65 854 € | 50 804 € | 7356 € | 18 164 € | 0 € | 0 € | 1934 € | - | 38 756 € | - | - | 430 296 € | 2031 € | 428 265 € | - | 0 € | 428 265 € |
| 2023 | 1 080 058 € | - | - | - | - | - | - | 633 175 € | 446 883 € | 38 012 € | 52 780 € | 19 095 € | 18 081 € | 0 € | 0 € | 0 € | - | 489 € | - | - | 356 616 € | 4030 € | 352 586 € | - | 0 € | 352 586 € |
| 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 | 228 607 € | 0 € | 59 314 € | 0 € | 287 921 € | 1 840 027 € | 2689 € | 8 737 657 € | 10 580 373 € | 10 868 294 € | - | 480 686 € | 1 430 925 € | 0 € | 8 956 683 € | 10 868 294 € | 10 868 294 € |
| 2023 | 340 671 € | 0 € | 227 399 € | 0 € | 568 070 € | 0 € | 5258 € | 45 042 € | 50 300 € | 618 370 € | - | 225 332 € | 0 € | 0 € | 393 038 € | 618 370 € | 618 370 € |
| 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 | 130 460 € | 57.2% | 30 640 € | 58 240 € | 9+13% |
| 2023 | 83 000 € | 15.0% | 19 120 € | 36 110 € | 8-11% |
| 2022 | 72 190 € | - | 12 780 € | 26 310 € | 9 |