| 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 | 2 151 598 € | - | - | - | - | - | - | 1 857 969 € | 293 629 € | 0 € | 410 002 € | 2312 € | 4232 € | 0 € | 0 € | 0 € | - | 45 346 € | - | - | -163 639 € | 0 € | -163 639 € | - | 0 € | -163 639 € |
| 2023 | 2 125 470 € | - | - | - | - | - | - | 1 704 544 € | 420 926 € | 0 € | 365 886 € | 18 050 € | 6132 € | 0 € | 0 € | 0 € | - | 52 341 € | - | - | 14 617 € | 0 € | 14 617 € | - | 0 € | 14 617 € |
| 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 | 61 816 € | 0 € | 269 835 € | 290 918 € | 622 569 € | 0 € | 12 964 € | 1 308 577 € | 1 321 541 € | 1 944 110 € | - | 412 604 € | 1 202 516 € | 0 € | 328 990 € | 1 944 110 € | 1 944 110 € |
| 2023 | 27 032 € | 0 € | 213 519 € | 286 355 € | 526 906 € | 0 € | 17 285 € | 1 401 214 € | 1 418 499 € | 1 945 405 € | - | 389 149 € | 1 063 627 € | 0 € | 492 629 € | 1 945 405 € | 1 945 405 € |
| 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 | 449 950 € | 11.4% | 127 350 € | 278 040 € | 57+2% |
| 2023 | 403 900 € | 11.4% | 110 260 € | 257 460 € | 56+6% |
| 2022 | 455 820 € | - | 100 490 € | 229 980 € | 53 |