| 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 | 1 392 428 € | - | - | - | - | - | - | 1 210 319 € | 182 109 € | 17 400 € | 93 808 € | 40 796 € | 4647 € | 0 € | 0 € | 0 € | - | 2454 € | - | - | 104 596 € | 40 000 € | 64 596 € | - | 0 € | 64 596 € |
| 2023 | 1 523 239 € | - | - | - | - | - | - | 1 098 519 € | 424 720 € | 19 347 € | 96 371 € | 25 306 € | 21 145 € | 0 € | 0 € | 0 € | - | 4289 € | - | - | 308 874 € | 0 € | 308 874 € | - | 0 € | 308 874 € |
| 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 | 111 216 € | 0 € | 468 612 € | 125 565 € | 705 393 € | 0 € | 0 € | 406 044 € | 406 044 € | 1 111 437 € | - | 322 948 € | 44 843 € | 0 € | 743 646 € | 1 111 437 € | 1 111 437 € |
| 2023 | 204 679 € | 0 € | 353 179 € | 83 930 € | 641 788 € | 0 € | 0 € | 569 417 € | 569 417 € | 1 211 205 € | - | 239 787 € | 132 368 € | 0 € | 839 050 € | 1 211 205 € | 1 211 205 € |
| 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 | 184 340 € | 50.8% | 28 400 € | 65 750 € | 12+9% |
| 2023 | 122 260 € | 4.1% | 19 030 € | 53 210 € | 110% |
| 2022 | 127 520 € | - | 10 160 € | 35 020 € | 11 |