| 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 | 1 451 521 € | - | - | - | - | - | - | 1 343 249 € | 108 272 € | 18 650 € | 87 329 € | 41 520 € | 5663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 150 € | 11 432 € | 26 718 € | - | 0 € | 26 718 € |
| 2023 | 1 409 687 € | - | - | - | - | - | - | 1 282 087 € | 127 600 € | 31 900 € | 81 413 € | 51 232 € | 5149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 370 € | 50 981 € | 9389 € | - | 0 € | 9389 € |
| 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 | 208 737 € | 0 € | 346 893 € | 0 € | 555 630 € | 0 € | 0 € | 32 541 € | 32 541 € | 588 171 € | - | 208 452 € | 0 € | 0 € | 379 719 € | 588 171 € | 588 171 € |
| 2023 | 172 135 € | 0 € | 355 832 € | 780 € | 528 747 € | 0 € | 0 € | 56 665 € | 56 665 € | 585 412 € | - | 191 588 € | 0 € | 0 € | 393 824 € | 585 412 € | 585 412 € |
| 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 | 466 980 € | 3.3% | 169 300 € | 308 720 € | 37+6% |
| 2023 | 482 960 € | 13.4% | 162 260 € | 293 590 € | 350% |
| 2022 | 425 770 € | - | 155 620 € | 284 350 € | 35 |