| 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 | 6 139 529 € | - | - | - | - | - | - | 4 590 192 € | 1 549 337 € | 1 465 114 € | 33 929 € | 2623 € | 2730 € | 0 € | 0 € | 0 € | - | 18 373 € | - | - | 31 814 € | 10 991 € | 20 823 € | - | 0 € | 20 823 € |
| 2023 | 6 598 885 € | - | - | - | - | - | - | 5 117 304 € | 1 481 581 € | 1 440 931 € | 37 668 € | 4335 € | 843 € | 0 € | 0 € | 0 € | - | 18 570 € | - | - | -12 096 € | 161 € | -12 257 € | - | 0 € | -12 257 € |
| 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 | 176 196 € | 0 € | 112 036 € | 534 071 € | 822 303 € | 0 € | 445 € | 174 647 € | 175 092 € | 997 395 € | - | 1 125 632 € | 168 470 € | 0 € | -296 707 € | 997 395 € | 997 395 € |
| 2023 | 181 847 € | 0 € | 57 847 € | 463 385 € | 703 079 € | 0 € | 662 € | 249 837 € | 250 499 € | 953 578 € | - | 1 045 230 € | 168 470 € | 57 408 € | -317 530 € | 953 578 € | 896 170 € |
| 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 | 672 790 € | 0.1% | 143 800 € | 282 080 € | 69+5% |
| 2023 | 672 400 € | 31.5% | 136 990 € | 272 140 € | 66-7% |
| 2022 | 511 320 € | - | 134 160 € | 273 620 € | 71 |