| 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 | 1 822 732 € | - | - | - | - | - | - | 1 383 885 € | 438 847 € | 0 € | 33 151 € | 13 431 € | 6654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 412 473 € | 57 616 € | 354 857 € | - | 0 € | 354 857 € |
| 2023 | 1 712 396 € | - | - | - | - | - | - | 1 305 954 € | 406 442 € | 0 € | 32 961 € | 1190 € | 24 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 350 633 € | 120 168 € | 230 465 € | - | 0 € | 230 465 € |
| 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 | 393 474 € | 0 € | 127 037 € | 1896 € | 522 407 € | 0 € | 0 € | 18 969 € | 18 969 € | 541 376 € | - | 183 674 € | 0 € | 0 € | 357 702 € | 541 376 € | 541 376 € |
| 2023 | 278 395 € | 0 € | 120 735 € | 1679 € | 400 809 € | 0 € | 0 € | 21 049 € | 21 049 € | 421 858 € | - | 188 548 € | 0 € | 0 € | 233 310 € | 421 858 € | 421 858 € |
| 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 | 618 270 € | 0.1% | 189 380 € | 362 820 € | 41+3% |
| 2023 | 617 950 € | 12.3% | 171 660 € | 333 200 € | 40-2% |
| 2022 | 550 390 € | - | 151 940 € | 301 020 € | 41 |