| 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 | 1 442 143 € | - | - | - | - | - | - | 1 382 728 € | 59 415 € | 7977 € | 165 586 € | 38 558 € | 14 923 € | 0 € | 0 € | 0 € | - | 45 725 € | - | - | -136 238 € | 11 431 € | -147 669 € | - | 0 € | -147 669 € |
| 2023 | 1 849 744 € | - | - | - | - | - | - | 1 711 492 € | 138 252 € | 7972 € | 260 845 € | 4132 € | 35 403 € | 0 € | 0 € | 0 € | - | 59 983 € | - | - | -221 819 € | 14 996 € | -236 815 € | - | 0 € | -236 815 € |
| 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 | 32 905 € | 0 € | 91 923 € | 22 608 € | 147 436 € | 10 555 € | 0 € | 42 611 € | 53 166 € | 200 602 € | - | 616 981 € | 35 764 € | 0 € | -452 143 € | 200 602 € | 200 602 € |
| 2023 | 42 515 € | 0 € | 199 578 € | 16 998 € | 259 091 € | 0 € | 0 € | 51 343 € | 51 343 € | 310 434 € | - | 542 740 € | 72 168 € | 0 € | -304 474 € | 310 434 € | 310 434 € |
| 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 | 219 180 € | 21.8% | 50 160 € | 88 530 € | 23+10% |
| 2023 | 280 380 € | 14.6% | 72 130 € | 119 090 € | 21+17% |
| 2022 | 244 580 € | - | 42 950 € | 72 840 € | 18 |