| 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 | 1 275 090 € | - | - | - | - | - | - | 507 254 € | 767 836 € | 633 445 € | 96 552 € | 1571 € | 10 283 € | 0 € | 0 € | 1037 € | - | 105 € | - | - | 30 059 € | 25 211 € | 4848 € | - | 0 € | 4848 € |
| 2023 | 1 308 627 € | - | - | - | - | - | - | 564 088 € | 744 539 € | 593 267 € | 53 754 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 648 € | 0 € | 97 648 € | - | 0 € | 97 648 € |
| 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 | 22 921 € | 0 € | 7869 € | 22 118 € | 52 908 € | 242 € | 0 € | 262 330 € | 262 572 € | 315 480 € | - | 275 974 € | 24 592 € | 0 € | 14 914 € | 315 480 € | 315 480 € |
| 2023 | 97 217 € | 0 € | 25 113 € | 43 890 € | 166 220 € | 0 € | 0 € | 192 490 € | 192 490 € | 358 710 € | - | 183 845 € | 28 914 € | 0 € | 145 951 € | 358 710 € | 358 710 € |
| 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 | 382 080 € | 9.3% | 84 550 € | 156 420 € | 29+7% |
| 2023 | 349 700 € | 18.7% | 74 080 € | 136 550 € | 27+4% |
| 2022 | 294 630 € | - | 64 030 € | 121 170 € | 26 |