| 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 | 973 218 € | - | - | - | - | - | - | 638 229 € | 334 989 € | 8430 € | 73 869 € | 19 091 € | 428 € | 0 € | 0 € | 0 € | - | 125 074 € | - | - | 146 279 € | 0 € | 146 279 € | - | 0 € | 146 279 € |
| 2023 | 950 078 € | - | - | - | - | - | - | 594 804 € | 355 274 € | 3723 € | 74 905 € | 11 269 € | 15 557 € | 0 € | 0 € | 0 € | - | 118 818 € | - | - | 153 540 € | 0 € | 153 540 € | - | 0 € | 153 540 € |
| 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 | 49 716 € | 0 € | 139 204 € | 0 € | 188 920 € | 0 € | 0 € | 2 868 114 € | 2 868 114 € | 3 057 034 € | - | 258 997 € | 1 444 450 € | 0 € | 1 353 587 € | 3 057 034 € | 3 057 034 € |
| 2023 | 82 812 € | 0 € | 179 770 € | 0 € | 262 582 € | 0 € | 0 € | 2 700 297 € | 2 700 297 € | 2 962 879 € | - | 222 246 € | 1 533 325 € | 0 € | 1 207 308 € | 2 962 879 € | 2 962 879 € |
| 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 | 167 720 € | 7.5% | 20 940 € | 35 110 € | 12+9% |
| 2023 | 156 090 € | 16.3% | 17 640 € | 30 480 € | 11+10% |
| 2022 | 134 190 € | - | 15 920 € | 28 040 € | 10 |