| 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 | 1 538 772 € | - | - | - | - | - | - | 1 466 832 € | 71 940 € | 2842 € | 44 457 € | 1982 € | 634 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -608 363 € | 4030 € | -612 393 € | - | 0 € | -612 393 € |
| 2023 | 1 585 213 € | - | - | - | - | - | - | 1 419 771 € | 165 442 € | 5232 € | 41 367 € | 123 € | 188 422 € | 0 € | 0 € | 400 € | - | 0 € | - | - | -69 056 € | 4332 € | -73 388 € | - | 0 € | -73 388 € |
| 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 | 75 354 € | 0 € | 327 469 € | 54 129 € | 456 952 € | 0 € | 0 € | 18 927 € | 18 927 € | 475 879 € | - | 527 847 € | 12 000 € | 0 € | -63 968 € | 475 879 € | 475 879 € |
| 2023 | 535 858 € | 0 € | 318 586 € | 66 799 € | 921 243 € | 0 € | 0 € | 17 031 € | 17 031 € | 938 274 € | - | 350 455 € | 39 394 € | 0 € | 548 425 € | 938 274 € | 938 274 € |
| 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 | 285 240 € | 20.8% | 54 420 € | 184 280 € | 64+10% |
| 2023 | 236 190 € | 7.5% | 36 990 € | 142 760 € | 58+16% |
| 2022 | 219 630 € | - | 30 330 € | 108 840 € | 50 |