| 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 | 1 937 772 € | - | - | - | - | - | - | 1 566 864 € | 370 908 € | 23 685 € | 13 817 € | 530 € | 4076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 329 860 € | 0 € | 329 860 € | - | 0 € | 329 860 € |
| 2023 | 1 875 126 € | - | - | - | - | - | - | 1 586 356 € | 288 770 € | 73 265 € | 28 022 € | 776 € | 5144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 115 € | 74 € | 183 041 € | - | 0 € | 183 041 € |
| 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 | 811 146 € | 0 € | 231 765 € | 7 € | 1 042 918 € | 0 € | 45 € | 750 245 € | 750 290 € | 1 793 208 € | - | 136 637 € | 0 € | 0 € | 1 656 571 € | 1 793 208 € | 1 793 208 € |
| 2023 | 436 094 € | 0 € | 264 787 € | 12 965 € | 713 846 € | 0 € | 64 € | 830 385 € | 830 449 € | 1 544 295 € | - | 217 584 € | 0 € | 0 € | 1 326 711 € | 1 544 295 € | 1 544 295 € |
| 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 | 273 510 € | 42.6% | 60 590 € | 125 450 € | 24-4% |
| 2023 | 191 810 € | 2.6% | 55 650 € | 117 660 € | 25+32% |
| 2022 | 186 900 € | - | 39 300 € | 84 530 € | 19 |