| 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 | 2 332 529 € | - | - | - | - | - | - | 2 004 434 € | 328 095 € | 0 € | 76 184 € | 10 921 € | 7174 € | 0 € | 0 € | 12 227 € | - | 1440 € | - | - | 266 445 € | 12 500 € | 253 945 € | - | 0 € | 253 945 € |
| 2023 | 2 342 683 € | - | - | - | - | - | - | 2 061 492 € | 281 191 € | 0 € | 63 371 € | 9971 € | 10 € | 0 € | 0 € | 3713 € | - | 3330 € | - | - | 228 164 € | 0 € | 228 164 € | - | 0 € | 228 164 € |
| 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 | 584 424 € | 0 € | 346 121 € | 26 214 € | 956 759 € | 0 € | 0 € | 560 063 € | 560 063 € | 1 516 822 € | - | 200 427 € | 0 € | 0 € | 1 316 395 € | 1 516 822 € | 1 516 822 € |
| 2023 | 530 349 € | 0 € | 313 626 € | 31 954 € | 875 929 € | 0 € | 0 € | 415 446 € | 415 446 € | 1 291 375 € | - | 170 469 € | 8456 € | 0 € | 1 112 450 € | 1 291 375 € | 1 291 375 € |
| 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 | 102 380 € | 6.0% | 63 670 € | 107 540 € | 40+8% |
| 2023 | 108 880 € | 2.3% | 73 850 € | 94 520 € | 37+12% |
| 2022 | 106 400 € | - | 37 270 € | 73 900 € | 33 |