| 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 | 1 658 673 € | - | - | - | - | - | - | 1 361 812 € | 296 861 € | 192 703 € | 256 295 € | 559 € | 11 859 € | 0 € | 0 € | 1028 € | - | 4252 € | - | - | -166 661 € | 0 € | -166 661 € | - | 0 € | -166 661 € |
| 2023 | 1 527 576 € | - | - | - | - | - | - | 1 324 131 € | 203 445 € | 174 644 € | 222 279 € | 1087 € | 9309 € | 0 € | 0 € | 157 € | - | 6328 € | - | - | -207 871 € | 0 € | -207 871 € | - | 0 € | -207 871 € |
| 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 | 22 438 € | 0 € | 168 086 € | 6574 € | 197 098 € | 0 € | 2223 € | 510 161 € | 512 384 € | 709 482 € | - | 258 578 € | 0 € | 0 € | 450 904 € | 709 482 € | 709 482 € |
| 2023 | 36 154 € | 0 € | 123 484 € | 6354 € | 165 992 € | 0 € | 2843 € | 713 190 € | 716 033 € | 882 025 € | - | 210 318 € | 42 892 € | 0 € | 628 815 € | 882 025 € | 882 025 € |
| 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 | 329 740 € | 0.2% | 118 420 € | 207 370 € | 36+9% |
| 2023 | 330 510 € | 12.1% | 108 910 € | 195 860 € | 33+3% |
| 2022 | 294 840 € | - | 93 640 € | 169 640 € | 32 |