| 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 | 1 167 308 € | - | - | - | - | - | - | 547 983 € | 619 325 € | 412 904 € | 156 635 € | 197 112 € | 169 735 € | 0 € | 0 € | 2560 € | - | 44 € | - | - | 79 679 € | 4561 € | 75 118 € | - | 0 € | 75 118 € |
| 2023 | 1 139 816 € | - | - | - | - | - | - | 594 092 € | 545 724 € | 382 315 € | 154 936 € | 174 443 € | 113 807 € | 0 € | 0 € | 2051 € | - | 208 € | - | - | 70 952 € | 847 € | 70 105 € | - | 0 € | 70 105 € |
| 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 | 461 038 € | 0 € | 537 715 € | 6599 € | 1 005 352 € | 123 961 € | 0 € | 56 683 € | 180 644 € | 1 185 996 € | - | 894 057 € | 0 € | 17 387 € | 274 552 € | 1 185 996 € | 1 168 609 € |
| 2023 | 445 580 € | 0 € | 690 993 € | 4370 € | 1 140 943 € | 0 € | 0 € | 70 740 € | 70 740 € | 1 211 683 € | - | 995 249 € | 0 € | 0 € | 216 434 € | 1 211 683 € | 1 211 683 € |
| 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 | 339 050 € | 25.3% | 57 100 € | 121 660 € | 28+17% |
| 2023 | 270 590 € | 3.3% | 54 640 € | 110 530 € | 24-8% |
| 2022 | 279 830 € | - | 54 300 € | 103 290 € | 26 |