| 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 | 1 822 699 € | - | - | - | - | - | - | 1 756 736 € | 65 963 € | 13 082 € | 31 581 € | 16 322 € | 54 458 € | 0 € | 0 € | 0 € | - | 902 € | - | - | -17 738 € | 0 € | -17 738 € | - | 0 € | -17 738 € |
| 2023 | 1 723 257 € | - | - | - | - | - | - | 1 547 701 € | 175 556 € | 11 240 € | 51 892 € | 6147 € | 82 450 € | 0 € | 0 € | 0 € | - | 2045 € | - | - | 34 076 € | 395 € | 33 681 € | - | 0 € | 33 681 € |
| 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 | 30 154 € | 0 € | 62 030 € | 365 978 € | 458 162 € | 0 € | 0 € | 34 914 € | 34 914 € | 493 076 € | - | 279 977 € | 91 024 € | 0 € | 122 075 € | 493 076 € | 493 076 € |
| 2023 | 10 598 € | 0 € | 42 812 € | 319 096 € | 372 506 € | 0 € | 0 € | 25 509 € | 25 509 € | 398 015 € | - | 191 377 € | 66 825 € | 0 € | 139 813 € | 398 015 € | 398 015 € |
| 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 | 355 130 € | 3.1% | 43 560 € | 90 610 € | 170% |
| 2023 | 366 520 € | 10.2% | 38 480 € | 84 020 € | 17+13% |
| 2022 | 408 090 € | - | 34 880 € | 77 020 € | 15 |