| 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 | 1 253 930 € | - | - | - | - | - | - | 1 237 688 € | 16 242 € | 0 € | 18 160 € | 23 268 € | 11 029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 321 € | 0 € | 10 321 € | - | 0 € | 10 321 € |
| 2023 | 984 943 € | - | - | - | - | - | - | 936 087 € | 48 856 € | 0 € | 17 384 € | 5622 € | 9729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 365 € | 0 € | 27 365 € | - | 0 € | 27 365 € |
| 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 | 62 145 € | 0 € | 172 763 € | 4571 € | 239 479 € | 0 € | 0 € | 495 620 € | 495 620 € | 735 099 € | - | 220 994 € | 99 000 € | 0 € | 415 105 € | 735 099 € | 735 099 € |
| 2023 | 163 412 € | 0 € | 46 240 € | 12 206 € | 221 858 € | 0 € | 0 € | 334 033 € | 334 033 € | 555 891 € | - | 151 107 € | 0 € | 0 € | 404 784 € | 555 891 € | 555 891 € |
| 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 | 37 840 € | 8.6% | 42 080 € | 80 350 € | 19+6% |
| 2023 | 34 830 € | 26.6% | 32 150 € | 70 870 € | 18-5% |
| 2022 | 27 510 € | - | 31 380 € | 66 090 € | 19 |