| 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 | 1 029 818 € | - | - | - | - | - | - | 626 525 € | 403 293 € | 5726 € | 61 756 € | 1814 € | 101 196 € | 0 € | 0 € | 5487 € | - | 4075 € | - | - | 237 841 € | 11 844 € | 225 997 € | - | 0 € | 225 997 € |
| 2023 | 1 459 458 € | - | - | - | - | - | - | 1 386 210 € | 73 248 € | 13 493 € | 49 648 € | 830 € | 97 744 € | 0 € | 0 € | 6811 € | - | 0 € | - | - | -79 996 € | 10 484 € | -90 480 € | - | 0 € | -90 480 € |
| 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 | 167 518 € | 369 € | 302 798 € | 0 € | 470 685 € | 137 € | 2268 € | 1 001 524 € | 1 003 929 € | 1 474 614 € | - | 216 023 € | 205 330 € | 0 € | 1 053 261 € | 1 474 614 € | 1 474 614 € |
| 2023 | 778 759 € | 0 € | 214 753 € | 0 € | 993 512 € | 196 € | 3030 € | 44 436 € | 47 662 € | 1 041 174 € | - | 213 910 € | 0 € | 0 € | 827 264 € | 1 041 174 € | 1 041 174 € |
| 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 | 555 080 € | 25.3% | 208 290 € | 376 310 € | 34+13% |
| 2023 | 443 150 € | 7.0% | 168 250 € | 307 000 € | 30+25% |
| 2022 | 476 520 € | - | 134 900 € | 247 090 € | 24 |