| 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 | 1 509 156 € | - | - | - | - | - | - | 1 162 220 € | 346 936 € | 98 306 € | 231 410 € | 3567 € | 7745 € | 0 € | 0 € | 0 € | - | 11 732 € | - | - | 1310 € | 100 € | 1210 € | - | 0 € | 1210 € |
| 2023 | 1 752 679 € | - | - | - | - | - | - | 1 290 368 € | 462 311 € | 82 981 € | 246 441 € | 7489 € | 26 994 € | 0 € | 0 € | 0 € | - | 12 229 € | - | - | 101 155 € | 18 658 € | 82 497 € | - | 0 € | 82 497 € |
| 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 | 24 707 € | 0 € | 301 425 € | 236 384 € | 562 516 € | 0 € | 152 081 € | 8841 € | 160 922 € | 723 438 € | - | 307 841 € | 8678 € | 0 € | 406 919 € | 723 438 € | 723 438 € |
| 2023 | 20 134 € | 0 € | 408 663 € | 233 795 € | 662 592 € | 0 € | 181 772 € | 10 201 € | 191 973 € | 854 565 € | - | 424 197 € | 24 659 € | 0 € | 405 709 € | 854 565 € | 854 565 € |
| 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 | 537 280 € | 1.4% | 128 540 € | 257 470 € | 290% |
| 2023 | 529 920 € | 16.0% | 126 610 € | 236 790 € | 29+4% |
| 2022 | 456 850 € | - | 120 240 € | 227 290 € | 28 |