| 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 | 1 113 910 € | - | - | - | - | - | - | 910 152 € | 203 758 € | 29 983 € | 80 188 € | 173 237 € | 2122 € | 0 € | 0 € | 238 € | - | 19 749 € | - | - | 245 191 € | 1605 € | 243 586 € | - | 0 € | 243 586 € |
| 2023 | 791 546 € | - | - | - | - | - | - | 676 123 € | 115 423 € | 42 694 € | 55 201 € | 139 485 € | 13 084 € | 0 € | 0 € | 0 € | - | 19 839 € | - | - | 124 090 € | 0 € | 124 090 € | - | 0 € | 124 090 € |
| 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 | 67 732 € | 0 € | 46 990 € | 92 212 € | 206 934 € | 200 € | 33 447 € | 1 088 266 € | 1 121 913 € | 1 328 847 € | - | 232 732 € | 259 997 € | 0 € | 836 118 € | 1 328 847 € | 1 328 847 € |
| 2023 | 133 008 € | 0 € | 44 348 € | 78 367 € | 255 723 € | 200 € | 25 409 € | 1 040 376 € | 1 065 985 € | 1 321 708 € | - | 275 828 € | 409 928 € | 0 € | 635 952 € | 1 321 708 € | 1 321 708 € |
| 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 | 163 350 € | 17.4% | 17 650 € | 46 000 € | 10+11% |
| 2023 | 197 850 € | 43.8% | 13 790 € | 39 440 € | 9-10% |
| 2022 | 137 620 € | - | 13 060 € | 37 830 € | 10 |