| 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 | 1 354 438 € | - | - | - | - | - | - | 772 662 € | 581 776 € | 251 598 € | 45 943 € | 27 391 € | 5840 € | 0 € | 0 € | 2461 € | - | 1351 € | - | - | 306 896 € | 405 € | 306 491 € | - | 0 € | 306 491 € |
| 2023 | 672 739 € | - | - | - | - | - | - | 213 686 € | 459 053 € | 167 041 € | 60 689 € | 61 247 € | 11 864 € | 0 € | 0 € | 2069 € | - | 3668 € | - | - | 279 107 € | 4816 € | 274 291 € | - | 0 € | 274 291 € |
| 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 | 177 531 € | 0 € | 293 939 € | 209 781 € | 681 251 € | 47 033 € | 58 962 € | 141 069 € | 247 064 € | 928 315 € | - | 103 978 € | 94 986 € | 0 € | 729 351 € | 928 315 € | 928 315 € |
| 2023 | 47 485 € | 0 € | 169 761 € | 130 697 € | 347 943 € | 89 352 € | 13 458 € | 144 159 € | 246 969 € | 594 912 € | - | 67 615 € | 93 136 € | 0 € | 434 161 € | 594 912 € | 594 912 € |
| 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 | 155 080 € | 153.5% | 8550 € | 26 690 € | 8+100% |
| 2023 | 61 180 € | 85.2% | 2410 € | 7900 € | 4+100% |
| 2022 | 33 030 € | - | 800 € | 4230 € | 2 |