| 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 | 1 913 478 € | - | - | - | - | - | - | 1 578 065 € | 335 413 € | 0 € | 312 303 € | 117 860 € | 1282 € | 0 € | 0 € | 5587 € | - | 4893 € | - | - | 140 382 € | 2800 € | 137 582 € | - | 0 € | 137 582 € |
| 2023 | 1 653 456 € | - | - | - | - | - | - | 1 328 630 € | 324 826 € | 0 € | 234 266 € | 46 134 € | 237 € | 0 € | 0 € | 0 € | - | 7805 € | - | - | 128 652 € | 2993 € | 125 659 € | - | 0 € | 125 659 € |
| 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 | 14 221 € | 0 € | 534 991 € | 0 € | 549 212 € | 0 € | 0 € | 301 768 € | 301 768 € | 850 980 € | - | 457 160 € | 0 € | 0 € | 393 820 € | 850 980 € | 850 980 € |
| 2023 | 6065 € | 0 € | 438 821 € | 0 € | 444 886 € | 0 € | 0 € | 159 234 € | 159 234 € | 604 120 € | - | 347 882 € | 0 € | 0 € | 256 238 € | 604 120 € | 604 120 € |
| 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 | 646 590 € | 54.9% | 240 830 € | 443 730 € | 41+17% |
| 2023 | 417 350 € | 43.0% | 166 950 € | 313 040 € | 35+13% |
| 2022 | 291 790 € | - | 100 910 € | 191 490 € | 31 |