| 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 | 1 338 561 € | - | - | - | - | - | - | 647 046 € | 691 515 € | 35 382 € | 48 451 € | 38 027 € | 19 993 € | 0 € | 72 293 € | 31 464 € | - | 0 € | - | - | 702 849 € | 24 304 € | 678 545 € | - | 0 € | 678 545 € |
| 2023 | 1 130 521 € | - | - | - | - | - | - | 517 119 € | 613 402 € | 17 749 € | 46 228 € | 39 695 € | 35 896 € | 0 € | 20 498 € | 12 311 € | - | 0 € | - | - | 551 873 € | 0 € | 551 873 € | - | 0 € | 551 873 € |
| 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 | 1 228 680 € | 0 € | 93 503 € | 1003 € | 1 323 186 € | 742 042 € | 0 € | 941 029 € | 1 683 071 € | 3 006 257 € | - | 116 077 € | 0 € | 0 € | 2 890 180 € | 3 006 257 € | 3 006 257 € |
| 2023 | 1 039 689 € | 0 € | 69 696 € | 3609 € | 1 112 994 € | 335 364 € | 0 € | 930 158 € | 1 265 522 € | 2 378 516 € | - | 60 808 € | 0 € | 0 € | 2 317 708 € | 2 378 516 € | 2 378 516 € |
| 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 | 204 880 € | 29.6% | 63 290 € | 139 620 € | 41+8% |
| 2023 | 158 030 € | 5.7% | 44 750 € | 113 110 € | 380% |
| 2022 | 149 520 € | - | 39 270 € | 110 070 € | 38 |