| 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 | 2 807 345 € | - | - | - | - | - | - | 1 855 028 € | 952 317 € | 347 608 € | 379 759 € | 0 € | 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 224 675 € | 29 344 € | 195 331 € | - | 0 € | 195 331 € |
| 2023 | 2 861 290 € | - | - | - | - | - | - | 2 097 423 € | 763 867 € | 330 990 € | 360 913 € | 0 € | 251 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 675 € | 26 474 € | -206 149 € | - | 0 € | -206 149 € |
| 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 | 653 645 € | 0 € | 15 152 € | 59 304 € | 728 101 € | 102 314 € | 0 € | 42 229 € | 144 543 € | 872 644 € | - | 320 831 € | 0 € | 0 € | 551 813 € | 872 644 € | 872 644 € |
| 2023 | 613 586 € | 0 € | 10 375 € | 68 846 € | 692 807 € | 120 314 € | 0 € | 44 206 € | 164 520 € | 857 327 € | - | 388 845 € | 0 € | 0 € | 468 482 € | 857 327 € | 857 327 € |
| 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 | 808 520 € | 0.5% | 170 780 € | 289 550 € | 55-4% |
| 2023 | 812 750 € | 21.7% | 165 700 € | 282 770 € | 57+16% |
| 2022 | 668 080 € | - | 128 980 € | 228 710 € | 49 |