| 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 | 1 531 843 € | - | - | - | - | - | - | 814 679 € | 717 164 € | 154 591 € | 477 755 € | 0 € | 6830 € | 0 € | 0 € | 77 € | - | 0 € | - | - | 78 065 € | 16 162 € | 61 903 € | - | 0 € | 61 903 € |
| 2023 | 1 407 030 € | - | - | - | - | - | - | 707 042 € | 699 988 € | 136 208 € | 449 938 € | 0 € | 3068 € | 0 € | 0 € | 43 € | - | 0 € | - | - | 110 817 € | 43 141 € | 67 676 € | - | 0 € | 67 676 € |
| 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 | 234 900 € | 0 € | 151 565 € | 155 € | 386 620 € | 0 € | 0 € | 8944 € | 8944 € | 395 564 € | - | 206 179 € | 17 667 € | 0 € | 171 718 € | 395 564 € | 395 564 € |
| 2023 | 238 582 € | 0 € | 165 238 € | 0 € | 403 820 € | 0 € | 0 € | 12 154 € | 12 154 € | 415 974 € | - | 233 012 € | 23 147 € | 0 € | 159 815 € | 415 974 € | 415 974 € |
| 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 | 371 870 € | 3.4% | 18 770 € | 37 500 € | 30% |
| 2023 | 384 840 € | 14.6% | 14 560 € | 30 180 € | 3+50% |
| 2022 | 335 750 € | - | 7630 € | 18 890 € | 2 |