| 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 | 4 436 916 € | - | - | - | - | - | - | 3 922 106 € | 514 810 € | 326 091 € | 118 068 € | 5652 € | 0 € | 0 € | 0 € | 0 € | - | 4488 € | - | - | 71 815 € | 0 € | 71 815 € | - | 0 € | 71 815 € |
| 2023 | 4 280 106 € | - | - | - | - | - | - | 3 770 752 € | 509 354 € | 308 373 € | 101 409 € | 2003 € | 0 € | 0 € | 0 € | 0 € | - | 1695 € | - | - | 99 880 € | 0 € | 99 880 € | - | 0 € | 99 880 € |
| 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 | 193 830 € | 0 € | 144 778 € | 228 347 € | 566 955 € | 0 € | 188 € | 344 252 € | 344 440 € | 911 395 € | - | 157 158 € | 0 € | 0 € | 754 237 € | 911 395 € | 911 395 € |
| 2023 | 107 718 € | 0 € | 154 065 € | 232 118 € | 493 901 € | 0 € | 277 € | 386 119 € | 386 396 € | 880 297 € | - | 160 375 € | 0 € | 0 € | 719 922 € | 880 297 € | 880 297 € |
| 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 | 480 510 € | 26.1% | 88 250 € | 179 670 € | 50+4% |
| 2023 | 380 970 € | 23.2% | 67 210 € | 157 350 € | 48+4% |
| 2022 | 309 330 € | - | 66 570 € | 123 110 € | 46 |