| 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 | 1 812 567 € | - | - | - | - | - | - | 697 901 € | 1 114 666 € | 339 769 € | 70 209 € | 288 € | 1026 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 703 950 € | 100 259 € | 603 691 € | - | 0 € | 603 691 € |
| 2023 | 1 993 130 € | - | - | - | - | - | - | 986 065 € | 1 007 065 € | 331 883 € | 76 136 € | 1015 € | 2021 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 598 040 € | 197 010 € | 401 030 € | - | 0 € | 401 030 € |
| 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 | 602 457 € | 0 € | 643 € | 95 261 € | 698 361 € | 0 € | 0 € | 9529 € | 9529 € | 707 890 € | - | 101 357 € | 0 € | 0 € | 606 533 € | 707 890 € | 707 890 € |
| 2023 | 386 832 € | 0 € | 2305 € | 83 807 € | 472 944 € | 0 € | 0 € | 12 445 € | 12 445 € | 485 389 € | - | 81 517 € | 0 € | 0 € | 403 872 € | 485 389 € | 485 389 € |
| 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 | 446 590 € | 20.2% | 38 970 € | 66 340 € | 16-6% |
| 2023 | 559 420 € | 33.6% | 37 100 € | 64 610 € | 17+6% |
| 2022 | 418 620 € | - | 35 330 € | 62 140 € | 16 |