| 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 | 1 769 410 € | - | - | - | - | - | - | 1 562 218 € | 207 192 € | 0 € | 41 606 € | 4933 € | 1554 € | 0 € | 0 € | 0 € | - | 1152 € | - | - | 167 813 € | 284 € | 167 529 € | - | 0 € | 167 529 € |
| 2023 | 1 736 749 € | - | - | - | - | - | - | 1 573 569 € | 163 180 € | 1170 € | 42 045 € | 7266 € | 4321 € | 0 € | 0 € | 0 € | - | 671 € | - | - | 122 239 € | 284 € | 121 955 € | - | 0 € | 121 955 € |
| 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 | 225 401 € | 0 € | 281 036 € | 3423 € | 509 860 € | 0 € | 0 € | 38 139 € | 38 139 € | 547 999 € | - | 299 125 € | 19 709 € | 0 € | 229 165 € | 547 999 € | 547 999 € |
| 2023 | 197 076 € | 0 € | 340 107 € | 139 € | 537 322 € | 0 € | 0 € | 53 497 € | 53 497 € | 590 819 € | - | 195 329 € | 26 822 € | 0 € | 368 668 € | 590 819 € | 590 819 € |
| 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 | 786 760 € | 14.0% | 165 340 € | 256 030 € | 42+11% |
| 2023 | 690 190 € | 9.2% | 162 240 € | 235 370 € | 38+12% |
| 2022 | 632 160 € | - | 134 040 € | 200 530 € | 34 |