| 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 | 2 405 743 € | - | - | - | - | - | - | 1 048 971 € | 1 356 772 € | 34 044 € | 1 189 896 € | 82 147 € | 159 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 399 € | 26 250 € | 29 149 € | - | 0 € | 29 149 € |
| 2023 | 2 376 162 € | - | - | - | - | - | - | 1 069 012 € | 1 307 150 € | 44 656 € | 1 130 449 € | 2584 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 379 € | 52 500 € | 81 879 € | - | 0 € | 81 879 € |
| 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 | 437 595 € | 0 € | 335 994 € | 0 € | 773 589 € | 0 € | 6 € | 12 267 € | 12 273 € | 785 862 € | - | 607 786 € | 0 € | 0 € | 178 076 € | 785 862 € | 785 862 € |
| 2023 | 479 412 € | 0 € | 397 026 € | 4513 € | 880 951 € | 0 € | 6 € | 4313 € | 4319 € | 885 270 € | - | 631 344 € | 0 € | 0 € | 253 926 € | 885 270 € | 885 270 € |
| 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 | 907 150 € | 8.4% | 151 210 € | 269 730 € | 23-4% |
| 2023 | 836 970 € | 1.5% | 134 950 € | 247 130 € | 24+4% |
| 2022 | 824 610 € | - | 126 130 € | 228 980 € | 23 |