| 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 | 5 089 950 € | - | - | - | - | - | - | 2 966 237 € | 2 123 713 € | 338 257 € | 205 955 € | 1029 € | 30 325 € | 0 € | 0 € | 3212 € | - | 786 € | - | - | 1 552 631 € | 361 850 € | 1 190 781 € | - | 469 237 € | 721 544 € |
| 2023 | 4 350 235 € | - | - | - | - | - | - | 2 445 079 € | 1 905 156 € | 317 828 € | 133 739 € | 4210 € | 109 533 € | 0 € | 0 € | 1574 € | - | 622 € | - | - | 1 349 218 € | 227 985 € | 1 121 233 € | - | 360 000 € | 761 233 € |
| 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 | 189 268 € | 0 € | 758 809 € | 0 € | 948 077 € | 4532 € | 106 € | 95 518 € | 100 156 € | 1 048 233 € | - | 317 438 € | 6018 € | 0 € | 724 777 € | 1 048 233 € | 1 048 233 € |
| 2023 | 410 659 € | 0 € | 671 486 € | 0 € | 1 082 145 € | 4532 € | 133 € | 54 484 € | 59 149 € | 1 141 294 € | - | 156 498 € | 0 € | 0 € | 984 796 € | 1 141 294 € | 1 141 294 € |
| 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 | 534 450 € | 2.2% | 63 650 € | 127 800 € | 16+7% |
| 2023 | 546 300 € | 9.5% | 54 430 € | 110 670 € | 15+50% |
| 2022 | 498 860 € | - | 30 630 € | 63 110 € | 10 |