| 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 | 2 490 535 € | - | - | - | - | - | - | 2 201 488 € | 289 047 € | 304 € | 275 905 € | 124 239 € | 28 441 € | 0 € | 0 € | 426 € | - | 145 € | - | - | 108 917 € | 54 645 € | 54 272 € | - | 0 € | 54 272 € |
| 2023 | 2 061 412 € | - | - | - | - | - | - | 1 715 105 € | 346 307 € | 256 € | 271 836 € | 18 962 € | 13 033 € | 0 € | 0 € | 251 € | - | 0 € | - | - | 80 395 € | 40 870 € | 39 525 € | - | 0 € | 39 525 € |
| 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 | 139 379 € | 0 € | 301 460 € | 164 573 € | 605 412 € | 100 000 € | 2 € | 269 123 € | 369 125 € | 974 537 € | - | 618 155 € | 52 665 € | 0 € | 303 717 € | 974 537 € | 974 537 € |
| 2023 | 83 773 € | 0 € | 456 532 € | 241 562 € | 781 867 € | 100 000 € | 304 € | 132 972 € | 233 276 € | 1 015 143 € | - | 553 198 € | 0 € | 0 € | 461 945 € | 1 015 143 € | 1 015 143 € |
| 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 | 184 220 € | 27.5% | 121 820 € | 253 240 € | 49+4% |
| 2023 | 254 240 € | 0.7% | 105 350 € | 227 730 € | 47-4% |
| 2022 | 252 500 € | - | 96 990 € | 218 970 € | 49 |