| 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 | 867 818 € | - | - | - | - | - | - | 829 590 € | 38 228 € | 0 € | 145 340 € | 1772 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -105 347 € | 39 422 € | -144 769 € | - | 0 € | -144 769 € |
| 2023 | 913 913 € | - | - | - | - | - | - | 809 267 € | 104 646 € | 0 € | 107 080 € | 16 453 € | 19 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5794 € | 0 € | -5794 € | - | 0 € | -5794 € |
| 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 | 241 304 € | 0 € | 10 967 € | 281 132 € | 533 403 € | 0 € | 262 € | 3 476 796 € | 3 477 058 € | 4 010 461 € | - | 86 038 € | 0 € | 0 € | 3 924 423 € | 4 010 461 € | 4 010 461 € |
| 2023 | 396 710 € | 0 € | 15 942 € | 278 679 € | 691 331 € | 0 € | 273 € | 3 464 719 € | 3 464 992 € | 4 156 323 € | - | 87 131 € | 0 € | 0 € | 4 069 192 € | 4 156 323 € | 4 156 323 € |
| 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 | 307 040 € | 26.9% | 57 740 € | 118 450 € | 24+4% |
| 2023 | 241 980 € | 33.7% | 46 840 € | 99 680 € | 23+21% |
| 2022 | 180 990 € | - | 39 640 € | 80 280 € | 19 |