| 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 | 734 313 € | - | - | - | - | - | - | 618 670 € | 115 643 € | 0 € | 61 018 € | 813 982 € | 7326 € | 892 609 € | 0 € | 0 € | - | 0 € | - | - | 1 753 890 € | 454 € | 1 753 436 € | - | 0 € | 1 753 436 € |
| 2023 | 748 985 € | - | - | - | - | - | - | 540 217 € | 208 768 € | 0 € | 58 799 € | 2109 € | 240 992 € | 868 420 € | 0 € | 0 € | - | 0 € | - | - | 776 662 € | 3 € | 776 659 € | - | 0 € | 776 659 € |
| 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 | 302 129 € | 0 € | 160 787 € | 877 390 € | 1 340 306 € | 10 040 375 € | 0 € | 443 351 € | 10 483 726 € | 11 824 032 € | - | 7 589 075 € | 201 172 € | 0 € | 4 033 785 € | 11 824 032 € | 11 824 032 € |
| 2023 | 352 358 € | 0 € | 109 866 € | 877 390 € | 1 339 614 € | 10 135 375 € | 0 € | 420 120 € | 10 555 495 € | 11 895 109 € | - | 8 914 760 € | 700 000 € | 0 € | 2 280 349 € | 11 895 109 € | 11 895 109 € |
| 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 | 99 210 € | 35.8% | 24 620 € | 47 420 € | 12+9% |
| 2023 | 73 060 € | 35.4% | 19 680 € | 38 570 € | 110% |
| 2022 | 113 120 € | - | 16 420 € | 33 590 € | 11 |