| 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 | 865 599 € | - | - | - | - | - | - | 791 505 € | 74 094 € | 0 € | 57 746 € | 445 € | 28 201 € | 0 € | 0 € | 0 € | - | 13 394 € | - | - | -24 802 € | 0 € | -24 802 € | - | 0 € | -24 802 € |
| 2023 | 840 746 € | - | - | - | - | - | - | 771 349 € | 69 397 € | 0 € | 47 930 € | 756 € | 21 850 € | 0 € | 0 € | 0 € | - | 17 207 € | - | - | -16 834 € | 0 € | -16 834 € | - | 0 € | -16 834 € |
| 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 | 14 264 € | 0 € | 31 647 € | 667 865 € | 713 776 € | 0 € | 0 € | 428 665 € | 428 665 € | 1 142 441 € | - | 232 848 € | 436 623 € | 0 € | 472 970 € | 1 142 441 € | 1 142 441 € |
| 2023 | 5851 € | 0 € | 29 821 € | 675 082 € | 710 754 € | 0 € | 0 € | 500 986 € | 500 986 € | 1 211 740 € | - | 215 256 € | 498 713 € | 0 € | 497 771 € | 1 211 740 € | 1 211 740 € |
| 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 | 181 500 € | 15.5% | 22 400 € | 82 110 € | 30+7% |
| 2023 | 157 190 € | 16.2% | 15 810 € | 73 880 € | 28-3% |
| 2022 | 135 260 € | - | 12 840 € | 63 310 € | 29 |