| 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 | 3 342 368 € | - | - | - | - | - | - | 2 890 884 € | 451 484 € | 124 017 € | 164 747 € | 3525 € | 6466 € | 0 € | 0 € | 8304 € | - | 15 004 € | - | - | 153 079 € | 16 795 € | 136 284 € | - | 0 € | 136 284 € |
| 2023 | 3 784 302 € | - | - | - | - | - | - | 3 511 471 € | 272 831 € | 99 058 € | 144 652 € | 50 835 € | 18 291 € | 0 € | 0 € | 5915 € | - | 8415 € | - | - | 59 165 € | 145 € | 59 020 € | - | 0 € | 59 020 € |
| 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 | 58 263 € | 0 € | 449 529 € | 667 106 € | 1 174 898 € | 0 € | 169 € | 660 171 € | 660 340 € | 1 835 238 € | - | 741 692 € | 0 € | 0 € | 1 093 546 € | 1 835 238 € | 1 835 238 € |
| 2023 | 236 946 € | 0 € | 419 414 € | 313 078 € | 969 438 € | 3333 € | 475 € | 698 730 € | 702 538 € | 1 671 976 € | - | 714 714 € | 0 € | 0 € | 957 262 € | 1 671 976 € | 1 671 976 € |
| 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 | 332 680 € | 29.9% | 75 550 € | 131 370 € | 27+8% |
| 2023 | 474 260 € | 143.2% | 64 510 € | 113 850 € | 25+47% |
| 2022 | 194 980 € | - | 33 930 € | 56 330 € | 17 |