| 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 | 1 345 934 € | - | - | - | - | - | - | 1 173 028 € | 172 906 € | 0 € | 157 724 € | 125 576 € | 3370 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 137 346 € | 102 € | 137 244 € | - | 0 € | 137 244 € |
| 2023 | 1 102 341 € | - | - | - | - | - | - | 975 628 € | 126 713 € | 0 € | 150 367 € | 48 264 € | 4573 € | 0 € | 0 € | 0 € | - | 191 € | - | - | 19 846 € | 50 € | 19 796 € | - | 0 € | 19 796 € |
| 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 | 293 356 € | 0 € | 162 447 € | 8630 € | 464 433 € | 113 € | 0 € | 773 379 € | 773 492 € | 1 237 925 € | - | 135 318 € | 0 € | 0 € | 1 102 607 € | 1 237 925 € | 1 237 925 € |
| 2023 | 302 938 € | 0 € | 92 040 € | 20 876 € | 415 854 € | 113 € | 181 € | 648 019 € | 648 313 € | 1 064 167 € | - | 98 804 € | 0 € | 0 € | 965 363 € | 1 064 167 € | 1 064 167 € |
| 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 | 414 650 € | 8.0% | 112 540 € | 220 550 € | 33+10% |
| 2023 | 384 060 € | 6.0% | 106 410 € | 213 710 € | 30-12% |
| 2022 | 362 430 € | - | 95 750 € | 194 640 € | 34 |