| 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 | 1 809 765 € | - | - | - | - | - | - | 1 454 364 € | 355 401 € | 80 084 € | 129 244 € | 3642 € | 11 262 € | 0 € | 0 € | 1281 € | - | 4192 € | - | - | 135 542 € | 199 € | 135 343 € | - | 0 € | 135 343 € |
| 2023 | 1 869 922 € | - | - | - | - | - | - | 1 509 414 € | 360 508 € | 67 908 € | 121 157 € | 5992 € | 8950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 485 € | 56 555 € | 111 930 € | - | 102 853 € | 9077 € |
| 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 | 45 829 € | 0 € | 206 856 € | 79 577 € | 332 262 € | 22 635 € | 9116 € | 342 523 € | 374 274 € | 706 536 € | - | 402 400 € | 156 916 € | 0 € | 147 220 € | 706 536 € | 706 536 € |
| 2023 | 63 624 € | 0 € | 132 302 € | 39 997 € | 235 923 € | 0 € | 11 444 € | 95 655 € | 107 099 € | 343 022 € | - | 287 566 € | 43 579 € | 0 € | 11 877 € | 343 022 € | 343 022 € |
| 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 | 209 530 € | 25.3% | 95 610 € | 193 920 € | 32+23% |
| 2023 | 167 210 € | 116.7% | 89 280 € | 179 350 € | 26+24% |
| 2022 | 77 160 € | - | 55 540 € | 110 680 € | 21 |