| 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 | 1 483 982 € | - | - | - | - | - | - | 1 113 046 € | 370 936 € | 197 150 € | 139 160 € | 10 628 € | 4547 € | 0 € | 0 € | 0 € | - | 995 € | - | - | 39 712 € | 0 € | 39 712 € | - | 0 € | 39 712 € |
| 2023 | 1 399 609 € | - | - | - | - | - | - | 1 164 664 € | 234 945 € | 154 297 € | 137 609 € | 25 421 € | 4966 € | 0 € | 0 € | 0 € | - | 623 € | - | - | -37 129 € | 0 € | -37 129 € | - | 0 € | -37 129 € |
| 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 | 327 589 € | 0 € | 284 329 € | 249 727 € | 861 645 € | 0 € | 2795 € | 47 742 € | 50 537 € | 912 182 € | - | 253 657 € | 23 424 € | 29 778 € | 605 323 € | 912 182 € | 882 404 € |
| 2023 | 299 693 € | 0 € | 299 182 € | 158 037 € | 756 912 € | 0 € | 4786 € | 13 851 € | 18 637 € | 775 549 € | - | 169 789 € | 4711 € | 35 438 € | 565 611 € | 775 549 € | 740 111 € |
| 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 | 97 070 € | 84.1% | 69 860 € | 138 270 € | 27+13% |
| 2023 | 52 720 € | 39.4% | 57 570 € | 114 200 € | 240% |
| 2022 | 86 990 € | - | 49 400 € | 100 640 € | 24 |