| 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 | 4 523 472 € | - | - | - | - | - | - | 4 179 089 € | 344 383 € | 102 979 € | 36 458 € | 3007 € | 40 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 075 € | 474 € | 166 601 € | - | 0 € | 166 601 € |
| 2023 | 4 440 422 € | - | - | - | - | - | - | 4 127 532 € | 312 890 € | 117 384 € | 36 910 € | 1741 € | 37 704 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 122 629 € | 124 € | 122 505 € | - | 0 € | 122 505 € |
| 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 | 602 706 € | 0 € | 214 611 € | 210 495 € | 1 027 812 € | 0 € | 0 € | 65 905 € | 65 905 € | 1 093 717 € | - | 358 533 € | 12 305 € | 0 € | 722 879 € | 1 093 717 € | 1 093 717 € |
| 2023 | 519 364 € | 0 € | 159 471 € | 195 432 € | 874 267 € | 0 € | 0 € | 32 369 € | 32 369 € | 906 636 € | - | 350 357 € | 0 € | 0 € | 556 279 € | 906 636 € | 906 636 € |
| 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 | 520 300 € | 18.2% | 72 610 € | 232 230 € | 72+1% |
| 2023 | 440 200 € | 27.2% | 49 280 € | 199 180 € | 71+6% |
| 2022 | 346 160 € | - | 40 050 € | 166 150 € | 67 |