| 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 | 1 232 429 € | - | - | - | - | - | - | 917 609 € | 314 820 € | 26 285 € | 116 106 € | 3958 € | 15 768 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 160 611 € | 18 675 € | 141 936 € | - | 0 € | 141 936 € |
| 2023 | 1 205 452 € | - | - | - | - | - | - | 769 973 € | 435 479 € | 26 767 € | 112 291 € | 1068 € | 16 716 € | 0 € | 0 € | 623 € | - | 257 € | - | - | 281 139 € | 18 150 € | 262 989 € | - | 0 € | 262 989 € |
| 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 | 328 462 € | 0 € | 195 257 € | 17 586 € | 541 305 € | 0 € | 3466 € | 225 950 € | 229 416 € | 770 721 € | - | 151 735 € | 0 € | 0 € | 618 986 € | 770 721 € | 770 721 € |
| 2023 | 298 945 € | 0 € | 312 525 € | 19 029 € | 630 499 € | 0 € | 3797 € | 124 443 € | 128 240 € | 758 739 € | - | 206 989 € | 0 € | 0 € | 551 750 € | 758 739 € | 758 739 € |
| 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 | 352 630 € | 41.4% | 61 940 € | 108 300 € | 27+13% |
| 2023 | 249 470 € | 7.2% | 46 980 € | 84 770 € | 24+4% |
| 2022 | 232 700 € | - | 35 350 € | 73 190 € | 23 |