| 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 | 2 288 549 € | - | - | - | - | - | - | 1 774 126 € | 514 423 € | 153 917 € | 90 540 € | 6393 € | 0 € | 0 € | 0 € | 1037 € | - | 25 714 € | - | - | 251 682 € | 0 € | 251 682 € | - | 0 € | 251 682 € |
| 2023 | 2 503 214 € | - | - | - | - | - | - | 2 085 755 € | 417 459 € | 130 732 € | 66 574 € | 14 690 € | 1828 € | 0 € | 0 € | 0 € | - | 15 116 € | - | - | 217 899 € | 51 € | 217 848 € | - | 0 € | 217 848 € |
| 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 | 307 852 € | 0 € | 316 544 € | 641 396 € | 1 265 792 € | 0 € | 1033 € | 1 456 610 € | 1 457 643 € | 2 723 435 € | - | 1 266 526 € | 258 858 € | 0 € | 1 198 051 € | 2 723 435 € | 2 723 435 € |
| 2023 | 282 361 € | 0 € | 280 075 € | 921 996 € | 1 484 432 € | 0 € | 1343 € | 1 250 888 € | 1 252 231 € | 2 736 663 € | - | 1 463 626 € | 326 668 € | 0 € | 946 369 € | 2 736 663 € | 2 736 663 € |
| 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 | 511 940 € | 0.1% | 39 800 € | 64 620 € | 11+22% |
| 2023 | 511 390 € | 20.7% | 31 770 € | 51 180 € | 9+29% |
| 2022 | 423 650 € | - | 20 990 € | 39 870 € | 7 |