| 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 | 1 692 702 € | - | - | - | - | - | - | 1 211 733 € | 480 969 € | 0 € | 73 883 € | 27 393 € | 122 689 € | 0 € | 0 € | 0 € | - | 203 € | - | - | 311 587 € | 36 734 € | 274 853 € | - | 0 € | 274 853 € |
| 2023 | 989 386 € | - | - | - | - | - | - | 875 737 € | 113 649 € | 0 € | 81 842 € | 46 070 € | 36 461 € | 0 € | 0 € | 0 € | - | 674 € | - | - | 40 742 € | 25 660 € | 15 082 € | - | 0 € | 15 082 € |
| 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 | 376 016 € | 0 € | 335 909 € | 0 € | 711 925 € | 0 € | 3081 € | 86 622 € | 89 703 € | 801 628 € | - | 137 549 € | 43 € | 0 € | 664 036 € | 801 628 € | 801 628 € |
| 2023 | 413 430 € | 0 € | 163 026 € | 0 € | 576 456 € | 0 € | 5196 € | 86 737 € | 91 933 € | 668 389 € | - | 139 540 € | 5586 € | 0 € | 523 263 € | 668 389 € | 668 389 € |
| 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 | 438 920 € | 63.4% | 70 690 € | 127 730 € | 31+19% |
| 2023 | 268 590 € | 26.3% | 58 280 € | 79 360 € | 26+24% |
| 2022 | 212 610 € | - | 45 630 € | 52 000 € | 21 |