| 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 | 1 771 593 € | - | - | - | - | - | - | 1 471 517 € | 300 076 € | 22 010 € | 95 518 € | 2114 € | 9821 € | 0 € | 0 € | 0 € | - | 38 884 € | - | - | 135 957 € | 8286 € | 127 671 € | - | 0 € | 127 671 € |
| 2023 | 1 859 090 € | - | - | - | - | - | - | 1 652 726 € | 206 364 € | 20 019 € | 96 224 € | 1511 € | 35 300 € | 0 € | 0 € | 0 € | - | 34 362 € | - | - | 21 970 € | 579 € | 21 391 € | - | 0 € | 21 391 € |
| 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 | 142 365 € | 0 € | 128 256 € | 109 958 € | 380 579 € | 0 € | 382 € | 689 575 € | 689 957 € | 1 070 536 € | - | 250 006 € | 463 706 € | 0 € | 356 824 € | 1 070 536 € | 1 070 536 € |
| 2023 | 68 606 € | 0 € | 149 406 € | 180 810 € | 398 822 € | 0 € | 1039 € | 711 546 € | 712 585 € | 1 111 407 € | - | 333 598 € | 518 656 € | 0 € | 259 153 € | 1 111 407 € | 1 111 407 € |
| 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 | 268 390 € | 1.4% | 41 970 € | 100 590 € | 20+5% |
| 2023 | 264 760 € | 8.7% | 32 540 € | 84 960 € | 19+19% |
| 2022 | 290 010 € | - | 27 660 € | 70 150 € | 16 |