| 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 | 1 109 677 € | - | - | - | - | - | - | 831 359 € | 278 318 € | 23 554 € | 158 176 € | 38 617 € | 56 904 € | 0 € | 0 € | 0 € | - | 4732 € | - | - | 73 569 € | 0 € | 73 569 € | - | 0 € | 73 569 € |
| 2023 | 1 366 209 € | - | - | - | - | - | - | 989 175 € | 377 034 € | 40 623 € | 292 675 € | 31 081 € | 1599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 218 € | 26 € | 73 192 € | - | 0 € | 73 192 € |
| 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 | 567 123 € | 0 € | 494 351 € | 162 € | 1 061 636 € | 0 € | 778 € | 99 962 € | 100 740 € | 1 162 376 € | - | 889 926 € | 69 722 € | 0 € | 202 728 € | 1 162 376 € | 1 162 376 € |
| 2023 | 486 745 € | 0 € | 512 246 € | 5340 € | 1 004 331 € | 0 € | 18 425 € | 0 € | 18 425 € | 1 022 756 € | - | 893 597 € | 0 € | 0 € | 129 159 € | 1 022 756 € | 1 022 756 € |
| 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 | 405 260 € | 19.0% | 81 610 € | 157 910 € | 520% |
| 2023 | 340 570 € | 22.9% | 74 110 € | 145 090 € | 52+2% |
| 2022 | 277 190 € | - | 61 690 € | 115 390 € | 51 |