| 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 | 740 046 € | - | - | - | - | - | - | 512 869 € | 227 177 € | 63 534 € | 119 271 € | 302 629 € | 297 123 € | 2 840 725 € | 0 € | 0 € | - | 19 781 € | - | - | 2 870 822 € | 858 € | 2 869 964 € | - | 788 452 € | 2 081 512 € |
| 2023 | 815 434 € | - | - | - | - | - | - | 489 431 € | 326 003 € | 52 559 € | 242 893 € | 1402 € | 4630 € | 1 100 000 € | 21 580 € | 0 € | - | 265 286 € | - | - | 883 617 € | 1000 € | 882 617 € | - | 0 € | 882 617 € |
| 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 | 80 973 € | 0 € | 282 016 € | 0 € | 362 989 € | 3 387 520 € | 198 € | 34 049 € | 3 421 767 € | 3 784 756 € | - | 203 244 € | 0 € | 0 € | 3 581 512 € | 3 784 756 € | 3 784 756 € |
| 2023 | 123 495 € | 0 € | 297 017 € | 0 € | 420 512 € | 2 887 520 € | 347 € | 53 426 € | 2 941 293 € | 3 361 805 € | - | 720 257 € | 0 € | 0 € | 2 641 548 € | 3 361 805 € | 3 361 805 € |
| 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 | 352 170 € | 17.5% | 75 850 € | 140 220 € | 13+8% |
| 2023 | 299 790 € | 46.1% | 65 480 € | 122 070 € | 12+20% |
| 2022 | 205 250 € | - | 46 210 € | 87 980 € | 10 |