| 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 | 929 960 € | - | - | - | - | - | - | 464 533 € | 465 427 € | 356 793 € | 114 375 € | 0 € | 167 005 € | 0 € | 568 560 € | 1541 € | - | 29 788 € | - | - | 367 567 € | 28 € | 367 539 € | - | 0 € | 367 539 € |
| 2023 | 927 712 € | - | - | - | - | - | - | 330 351 € | 597 361 € | 332 306 € | 56 236 € | 36 502 € | 132 995 € | 0 € | 970 400 € | 482 € | - | 91 420 € | - | - | 991 788 € | 124 € | 991 664 € | - | 0 € | 991 664 € |
| 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 | 31 274 € | 0 € | 310 567 € | 4962 € | 346 803 € | 2900 € | 0 € | 8 143 881 € | 8 146 781 € | 8 493 584 € | - | 6 871 244 € | 0 € | 0 € | 1 622 340 € | 8 493 584 € | 8 493 584 € |
| 2023 | 161 288 € | 0 € | 139 112 € | 25 507 € | 325 907 € | 1 138 445 € | 0 € | 4 094 377 € | 5 232 822 € | 5 558 729 € | - | 4 303 928 € | 0 € | 0 € | 1 254 801 € | 5 558 729 € | 5 558 729 € |
| 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 | 284 750 € | 12.1% | 50 400 € | 103 710 € | 22+10% |
| 2023 | 254 040 € | 44.2% | 39 160 € | 80 640 € | 20+5% |
| 2022 | 176 220 € | - | 31 950 € | 67 950 € | 19 |