| 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 | 4 185 349 € | - | - | - | - | - | - | 3 122 722 € | 1 062 627 € | 822 679 € | 74 784 € | 0 € | 26 019 € | 0 € | 0 € | 0 € | - | 3026 € | - | - | 136 119 € | 15 945 € | 120 174 € | - | 0 € | 120 174 € |
| 2023 | 4 978 139 € | - | - | - | - | - | - | 3 673 072 € | 1 305 067 € | 1 122 118 € | 65 519 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 430 € | 10 350 € | 107 080 € | - | 0 € | 107 080 € |
| 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 | 213 224 € | 0 € | 67 877 € | 200 024 € | 481 125 € | 0 € | 0 € | 8711 € | 8711 € | 489 836 € | - | 251 408 € | 0 € | 0 € | 238 428 € | 489 836 € | 489 836 € |
| 2023 | 125 960 € | 0 € | 54 592 € | 193 385 € | 373 937 € | 0 € | 0 € | 15 738 € | 15 738 € | 389 675 € | - | 207 641 € | 0 € | 0 € | 182 034 € | 389 675 € | 389 675 € |
| 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 | 770 390 € | 7.8% | 63 780 € | 115 760 € | 17-6% |
| 2023 | 836 010 € | 5.8% | 53 580 € | 101 690 € | 18+13% |
| 2022 | 887 490 € | - | 42 000 € | 82 630 € | 16 |