| 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 | 3 515 412 € | - | - | - | - | - | - | 3 151 923 € | 363 489 € | 81 200 € | 290 600 € | 33 136 € | 66 024 € | 0 € | 0 € | 0 € | - | 1984 € | - | - | -43 183 € | 1098 € | -44 281 € | - | 0 € | -44 281 € |
| 2023 | 3 006 479 € | - | - | - | - | - | - | 2 797 475 € | 209 004 € | 43 852 € | 152 187 € | 28 113 € | 26 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 115 € | 48 266 € | -34 151 € | - | 0 € | -34 151 € |
| 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 | 163 € | 0 € | 275 449 € | 546 711 € | 822 323 € | 568 € | 0 € | 3579 € | 4147 € | 826 470 € | - | 243 785 € | 0 € | 46 844 € | 535 841 € | 826 470 € | 779 626 € |
| 2023 | 1806 € | 0 € | 229 801 € | 370 982 € | 602 589 € | 568 € | 0 € | 53 740 € | 54 308 € | 656 897 € | - | 76 775 € | 0 € | 0 € | 580 122 € | 656 897 € | 656 897 € |
| 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 | 899 150 € | 25.9% | 138 350 € | 238 410 € | 21-5% |
| 2023 | 714 290 € | 17.0% | 114 050 € | 197 170 € | 22+10% |
| 2022 | 860 970 € | - | 101 240 € | 175 060 € | 20 |