| 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 | 1 537 950 € | - | - | - | - | - | - | 551 011 € | 986 939 € | 476 596 € | 188 119 € | 9382 € | 697 € | 0 € | 0 € | 0 € | - | 11 112 € | - | - | 319 797 € | 1568 € | 318 229 € | - | 0 € | 318 229 € |
| 2023 | 1 490 144 € | - | - | - | - | - | - | 591 256 € | 898 888 € | 454 092 € | 178 056 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 18 321 € | - | - | 248 036 € | 1773 € | 246 263 € | - | 0 € | 246 263 € |
| 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 | 33 985 € | 0 € | 181 973 € | 418 185 € | 634 143 € | 0 € | 0 € | 914 495 € | 914 495 € | 1 548 638 € | - | 289 355 € | 125 429 € | 0 € | 1 133 854 € | 1 548 638 € | 1 548 638 € |
| 2023 | 37 775 € | 0 € | 180 183 € | 324 000 € | 541 958 € | 0 € | 0 € | 728 982 € | 728 982 € | 1 270 940 € | - | 286 554 € | 168 761 € | 0 € | 815 625 € | 1 270 940 € | 1 270 940 € |
| 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 | 433 060 € | 2.4% | 60 770 € | 112 030 € | 100% |
| 2023 | 422 990 € | 38.5% | 57 470 € | 108 820 € | 10+11% |
| 2022 | 305 390 € | - | 46 340 € | 89 440 € | 9 |