| 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 | 2 077 430 € | - | - | - | - | - | - | 1 537 696 € | 539 734 € | 0 € | 138 121 € | 0 € | 151 333 € | 0 € | 0 € | 1676 € | - | 0 € | - | - | 251 956 € | 23 115 € | 228 841 € | - | 0 € | 228 841 € |
| 2023 | 2 231 479 € | - | - | - | - | - | - | 1 578 490 € | 652 989 € | 0 € | 124 091 € | 7506 € | 77 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 817 € | 27 861 € | 430 956 € | - | 0 € | 430 956 € |
| 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 | 964 901 € | 0 € | 48 327 € | 503 406 € | 1 516 634 € | 0 € | 0 € | 25 874 € | 25 874 € | 1 542 508 € | - | 879 569 € | 0 € | 0 € | 662 939 € | 1 542 508 € | 1 542 508 € |
| 2023 | 825 228 € | 0 € | 91 243 € | 824 605 € | 1 741 076 € | 0 € | 622 € | 38 126 € | 38 748 € | 1 779 824 € | - | 1 253 265 € | 0 € | 0 € | 526 559 € | 1 779 824 € | 1 779 824 € |
| 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 | 475 560 € | 5.5% | 122 300 € | 225 780 € | 38+6% |
| 2023 | 450 660 € | 26.4% | 104 290 € | 197 250 € | 36+6% |
| 2022 | 356 510 € | - | 82 910 € | 161 030 € | 34 |