| 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 | 2 035 948 € | - | - | - | - | - | - | 1 611 808 € | 424 140 € | 91 023 € | 39 323 € | 1056 € | 2193 € | 0 € | 0 € | 16 727 € | - | 0 € | - | - | 309 384 € | 556 € | 308 828 € | - | 0 € | 308 828 € |
| 2023 | 1 463 450 € | - | - | - | - | - | - | 1 183 561 € | 279 889 € | 75 074 € | 30 954 € | 4658 € | 385 426 € | 0 € | 0 € | 20 623 € | - | 268 € | - | - | -186 552 € | 488 € | -187 040 € | - | 0 € | -187 040 € |
| 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 | 810 306 € | 0 € | 21 830 € | 10 587 € | 842 723 € | 810 € | 0 € | 358 776 € | 359 586 € | 1 202 309 € | - | 169 449 € | 0 € | 0 € | 1 032 860 € | 1 202 309 € | 1 202 309 € |
| 2023 | 585 233 € | 0 € | 12 715 € | 11 185 € | 609 133 € | 810 € | 0 € | 285 865 € | 286 675 € | 895 808 € | - | 171 776 € | 0 € | 0 € | 724 032 € | 895 808 € | 895 808 € |
| 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 | 533 150 € | 27.8% | 193 080 € | 336 430 € | 56+19% |
| 2023 | 417 040 € | 23.6% | 151 170 € | 262 110 € | 47+21% |
| 2022 | 337 380 € | - | 122 060 € | 209 230 € | 39 |