| 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 | 2 366 649 € | - | - | - | - | - | - | 1 889 509 € | 477 140 € | 0 € | 280 359 € | 2009 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 198 626 € | 62 665 € | 135 961 € | - | 0 € | 135 961 € |
| 2023 | 2 300 766 € | - | - | - | - | - | - | 1 843 232 € | 457 534 € | 0 € | 257 299 € | 2305 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 202 519 € | 50 269 € | 152 250 € | - | 0 € | 152 250 € |
| 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 | 376 175 € | 0 € | 269 171 € | 0 € | 645 346 € | 0 € | 0 € | 13 143 € | 13 143 € | 658 489 € | - | 230 926 € | 0 € | 0 € | 427 563 € | 658 489 € | 658 489 € |
| 2023 | 539 314 € | 0 € | 242 151 € | 0 € | 781 465 € | 0 € | 0 € | 18 783 € | 18 783 € | 800 248 € | - | 258 646 € | 0 € | 0 € | 541 602 € | 800 248 € | 800 248 € |
| 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 | 820 590 € | 9.8% | 284 800 € | 501 350 € | 31-6% |
| 2023 | 747 340 € | 18.5% | 261 030 € | 463 450 € | 330% |
| 2022 | 630 850 € | - | 236 080 € | 417 690 € | 33 |