| 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 | 1 623 368 € | - | - | - | - | - | - | 1 402 974 € | 220 394 € | 21 815 € | 115 067 € | 17 243 € | 10 632 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 90 096 € | 25 € | 90 071 € | - | 0 € | 90 071 € |
| 2023 | 1 771 418 € | - | - | - | - | - | - | 1 195 188 € | 576 230 € | 5410 € | 135 512 € | 27 246 € | 1109 € | 0 € | 0 € | 0 € | - | 269 € | - | - | 461 176 € | 27 480 € | 433 696 € | - | 0 € | 433 696 € |
| 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 | 255 826 € | 0 € | 251 730 € | 702 € | 508 258 € | 8163 € | 0 € | 445 218 € | 453 381 € | 961 639 € | - | 171 381 € | 0 € | 0 € | 790 258 € | 961 639 € | 961 639 € |
| 2023 | 207 117 € | 0 € | 381 741 € | 567 € | 589 425 € | 5425 € | 0 € | 360 233 € | 365 658 € | 955 083 € | - | 254 896 € | 0 € | 0 € | 700 187 € | 955 083 € | 955 083 € |
| 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 | 346 710 € | 13.3% | 74 510 € | 120 890 € | 27+69% |
| 2023 | 306 060 € | 84.2% | 33 660 € | 55 480 € | 16+7% |
| 2022 | 166 180 € | - | 31 310 € | 51 050 € | 15 |