| 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 | 1 990 274 € | - | - | - | - | - | - | 1 876 827 € | 113 447 € | 0 € | 94 031 € | 50 925 € | 86 261 € | 0 € | 0 € | 0 € | - | 4744 € | - | - | -20 664 € | 428 € | -21 092 € | - | 0 € | -21 092 € |
| 2023 | 1 886 500 € | - | - | - | - | - | - | 1 717 127 € | 169 373 € | 0 € | 91 105 € | 47 971 € | 99 173 € | 0 € | 0 € | 0 € | - | 5682 € | - | - | 21 384 € | 410 € | 20 974 € | - | 0 € | 20 974 € |
| 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 | 6433 € | 0 € | 216 759 € | 250 033 € | 473 225 € | 0 € | 0 € | 83 591 € | 83 591 € | 556 816 € | - | 377 494 € | 26 017 € | 0 € | 153 305 € | 556 816 € | 556 816 € |
| 2023 | 9766 € | 0 € | 223 995 € | 295 360 € | 529 121 € | 0 € | 0 € | 79 380 € | 79 380 € | 608 501 € | - | 405 532 € | 28 572 € | 0 € | 174 397 € | 608 501 € | 608 501 € |
| 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 | 488 200 € | 3.9% | 45 420 € | 88 830 € | 18+6% |
| 2023 | 469 690 € | 1.0% | 42 150 € | 88 750 € | 17+13% |
| 2022 | 474 400 € | - | 42 750 € | 83 790 € | 15 |