| 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 | 1 055 603 € | - | - | - | - | - | - | 666 166 € | 389 437 € | 296 910 € | 24 180 € | 14 982 € | 428 € | 0 € | 0 € | 0 € | - | 238 € | - | - | 82 663 € | 0 € | 82 663 € | - | 0 € | 82 663 € |
| 2023 | 1 168 438 € | - | - | - | - | - | - | 741 167 € | 427 271 € | 306 045 € | 25 818 € | 2092 € | 250 € | 0 € | 0 € | 0 € | - | 1205 € | - | - | 96 045 € | 0 € | 96 045 € | - | 0 € | 96 045 € |
| 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 | 71 422 € | 0 € | 306 829 € | 689 182 € | 1 067 433 € | 0 € | 5 € | 83 733 € | 83 738 € | 1 151 171 € | - | 156 402 € | 0 € | 0 € | 994 769 € | 1 151 171 € | 1 151 171 € |
| 2023 | 106 730 € | 0 € | 308 076 € | 641 933 € | 1 056 739 € | 0 € | 379 € | 27 294 € | 27 673 € | 1 084 412 € | - | 137 306 € | 0 € | 0 € | 947 106 € | 1 084 412 € | 1 084 412 € |
| 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 | 271 360 € | 6.2% | 33 550 € | 53 560 € | 11-8% |
| 2023 | 289 350 € | 9.8% | 29 620 € | 51 230 € | 120% |
| 2022 | 263 480 € | - | 24 660 € | 47 990 € | 12 |