| 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 | 1 556 441 € | - | - | - | - | - | - | 1 439 049 € | 117 392 € | 15 845 € | 60 254 € | 0 € | 4219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 074 € | 869 € | 36 205 € | - | 0 € | 36 205 € |
| 2023 | 2 814 545 € | - | - | - | - | - | - | 2 169 811 € | 644 734 € | 18 480 € | 587 314 € | 0 € | 27 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 736 € | 4179 € | 7557 € | - | 0 € | 7557 € |
| 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 | 2259 € | 0 € | 281 405 € | 0 € | 283 664 € | 0 € | 5 € | 8781 € | 8786 € | 292 450 € | - | 238 813 € | 0 € | 0 € | 53 637 € | 292 450 € | 292 450 € |
| 2023 | 419 925 € | 0 € | 801 328 € | 0 € | 1 221 253 € | 0 € | 26 € | 18 011 € | 18 037 € | 1 239 290 € | - | 1 214 858 € | 0 € | 0 € | 24 432 € | 1 239 290 € | 1 239 290 € |
| 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 | 602 310 € | 24.3% | 105 410 € | 126 150 € | 17-6% |
| 2023 | 484 590 € | 106.1% | 116 900 € | 139 640 € | 18+20% |
| 2022 | 235 130 € | - | 54 950 € | 89 070 € | 15 |