| 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 | 1 973 563 € | - | - | - | - | - | - | 1 595 083 € | 378 480 € | 126 € | 38 433 € | 1576 € | 69 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 271 731 € | 1 € | 271 730 € | - | 0 € | 271 730 € |
| 2023 | 1 735 743 € | - | - | - | - | - | - | 1 411 719 € | 324 024 € | 571 € | 36 358 € | 7697 € | 83 863 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 210 929 € | 619 € | 210 310 € | - | 0 € | 210 310 € |
| 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 | 568 190 € | 0 € | 348 025 € | 0 € | 916 215 € | 0 € | 0 € | 17 853 € | 17 853 € | 934 068 € | - | 216 966 € | 20 775 € | 0 € | 696 327 € | 934 068 € | 934 068 € |
| 2023 | 358 276 € | 0 € | 371 855 € | 0 € | 730 131 € | 0 € | 0 € | 2534 € | 2534 € | 732 665 € | - | 208 183 € | 99 885 € | 0 € | 424 597 € | 732 665 € | 732 665 € |
| 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 | 1 038 300 € | 15.8% | 245 870 € | 417 670 € | 69+6% |
| 2023 | 896 330 € | 171.1% | 206 410 € | 377 710 € | 65+51% |
| 2022 | 330 600 € | - | 73 670 € | 151 000 € | 43 |