| 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 | 874 957 € | - | - | - | - | - | - | 761 896 € | 113 061 € | 15 664 € | 49 107 € | 43 065 € | 0 € | 0 € | 0 € | 11 937 € | - | 52 911 € | - | - | 50 381 € | 14 604 € | 35 777 € | - | 0 € | 35 777 € |
| 2023 | 804 155 € | - | - | - | - | - | - | 689 563 € | 114 592 € | 10 477 € | 38 484 € | 26 350 € | 0 € | 0 € | 0 € | 13 697 € | - | 47 479 € | - | - | 58 199 € | 11 655 € | 46 544 € | - | 0 € | 46 544 € |
| 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 | 42 617 € | 0 € | 4421 € | 27 730 € | 74 768 € | 299 570 € | 0 € | 1 416 268 € | 1 715 838 € | 1 790 606 € | - | 52 187 € | 850 965 € | 0 € | 887 454 € | 1 790 606 € | 1 790 606 € |
| 2023 | 48 063 € | 0 € | 5903 € | 25 691 € | 79 657 € | 287 633 € | 0 € | 1 453 391 € | 1 741 024 € | 1 820 681 € | - | 61 910 € | 874 517 € | 0 € | 884 254 € | 1 820 681 € | 1 820 681 € |
| 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 | 169 160 € | 57.0% | 22 290 € | 73 950 € | 23+10% |
| 2023 | 107 760 € | 10.8% | 15 050 € | 58 020 € | 21+17% |
| 2022 | 120 760 € | - | 14 000 € | 56 240 € | 18 |