| 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 | 977 559 € | - | - | - | - | - | - | 444 398 € | 533 161 € | 51 648 € | 42 233 € | 5894 € | 22 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 422 939 € | 59 755 € | 363 184 € | - | 0 € | 363 184 € |
| 2023 | 649 069 € | - | - | - | - | - | - | 352 705 € | 296 364 € | 45 220 € | 59 068 € | 4637 € | 40 528 € | 0 € | 0 € | 283 € | - | 0 € | - | - | 156 468 € | 98 049 € | 58 419 € | - | 0 € | 58 419 € |
| 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 | 507 726 € | 0 € | 9609 € | 675 041 € | 1 192 376 € | 0 € | 0 € | 63 113 € | 63 113 € | 1 255 489 € | - | 50 580 € | 0 € | 0 € | 1 204 909 € | 1 255 489 € | 1 255 489 € |
| 2023 | 409 809 € | 0 € | 14 250 € | 629 114 € | 1 053 173 € | 0 € | 0 € | 42 078 € | 42 078 € | 1 095 251 € | - | 35 526 € | 0 € | 0 € | 1 059 725 € | 1 095 251 € | 1 095 251 € |
| 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 | 45 240 € | 62.4% | 11 630 € | 20 880 € | 3+50% |
| 2023 | 120 430 € | 14.9% | 6260 € | 12 150 € | 20% |
| 2022 | 104 790 € | - | 16 950 € | 31 180 € | 2 |