| 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 | 1 658 438 € | - | - | - | - | - | - | 1 157 520 € | 500 918 € | 98 458 € | 59 981 € | 11 277 € | 25 740 € | 0 € | 0 € | 12 077 € | - | 53 406 € | - | - | 286 687 € | 3485 € | 283 202 € | - | 0 € | 283 202 € |
| 2023 | 1 478 741 € | - | - | - | - | - | - | 982 025 € | 496 716 € | 73 745 € | 92 717 € | 1924 € | 44 305 € | 0 € | 0 € | 3221 € | - | 29 011 € | - | - | 262 083 € | 0 € | 262 083 € | - | 0 € | 262 083 € |
| 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 | 48 238 € | 0 € | 677 831 € | 114 665 € | 840 734 € | 987 812 € | 0 € | 976 210 € | 1 964 022 € | 2 804 756 € | - | 1 014 481 € | 1 334 000 € | 0 € | 456 275 € | 2 804 756 € | 2 804 756 € |
| 2023 | 14 132 € | 0 € | 63 881 € | 104 715 € | 182 728 € | 0 € | 0 € | 988 007 € | 988 007 € | 1 170 735 € | - | 184 315 € | 808 000 € | 0 € | 178 420 € | 1 170 735 € | 1 170 735 € |
| 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 | 542 840 € | 19.2% | 98 430 € | 176 330 € | 17+21% |
| 2023 | 455 240 € | 0.2% | 87 600 € | 158 420 € | 140% |
| 2022 | 456 290 € | - | 83 990 € | 153 590 € | 14 |