| 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 | 2 255 169 € | - | - | - | - | - | - | 621 486 € | 1 633 683 € | 1 450 520 € | 161 163 € | 784 € | 1919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 865 € | 0 € | 20 865 € | - | 0 € | 20 865 € |
| 2023 | 2 388 397 € | - | - | - | - | - | - | 888 476 € | 1 499 921 € | 1 403 481 € | 171 177 € | 89 € | 6353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 001 € | 0 € | -81 001 € | - | 0 € | -81 001 € |
| 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 | 66 965 € | 0 € | 526 987 € | 331 042 € | 924 994 € | 0 € | 0 € | 345 520 € | 345 520 € | 1 270 514 € | - | 201 204 € | 0 € | 0 € | 1 069 310 € | 1 270 514 € | 1 270 514 € |
| 2023 | 28 531 € | 0 € | 174 317 € | 438 443 € | 641 291 € | 0 € | 0 € | 549 389 € | 549 389 € | 1 190 680 € | - | 142 235 € | 0 € | 0 € | 1 048 445 € | 1 190 680 € | 1 190 680 € |
| 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 | 496 130 € | 6.6% | 74 870 € | 142 160 € | 30+3% |
| 2023 | 531 290 € | 2.0% | 73 260 € | 141 050 € | 29+4% |
| 2022 | 521 090 € | - | 66 760 € | 146 600 € | 28 |