| 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 | 1 377 859 € | - | - | - | - | - | - | 1 063 157 € | 314 702 € | 0 € | 50 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 275 € | - | - | 264 232 € | 12 500 € | 251 732 € | - | 0 € | 251 732 € |
| 2023 | 1 256 538 € | - | - | - | - | - | - | 989 491 € | 267 047 € | 0 € | 51 642 € | 0 € | 0 € | 0 € | 0 € | 10 165 € | - | 10 € | - | - | 225 560 € | 0 € | 225 560 € | - | 0 € | 225 560 € |
| 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 | 1 853 758 € | 0 € | 12 546 € | 572 € | 1 866 876 € | 0 € | 0 € | 387 241 € | 387 241 € | 2 254 117 € | - | 122 857 € | 0 € | 0 € | 2 131 260 € | 2 254 117 € | 2 254 117 € |
| 2023 | 1 581 962 € | 0 € | 0 € | 7 € | 1 581 969 € | 0 € | 0 € | 447 856 € | 447 856 € | 2 029 825 € | - | 100 297 € | 0 € | 0 € | 1 929 528 € | 2 029 825 € | 2 029 825 € |
| 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 | 272 410 € | 17.4% | 92 740 € | 179 560 € | 24+4% |
| 2023 | 232 130 € | 15.1% | 78 600 € | 153 430 € | 23+15% |
| 2022 | 201 590 € | - | 67 630 € | 133 870 € | 20 |