| 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 | 2 203 573 € | - | - | - | - | - | - | 1 932 384 € | 271 189 € | 0 € | 158 074 € | 0 € | 77 € | 0 € | 0 € | 343 € | - | 0 € | - | - | 113 381 € | 30 614 € | 82 767 € | - | 0 € | 82 767 € |
| 2023 | 1 753 184 € | - | - | - | - | - | - | 1 495 555 € | 257 629 € | 0 € | 104 282 € | 0 € | 914 € | 0 € | 0 € | 1471 € | - | 0 € | - | - | 153 904 € | 28 331 € | 125 573 € | - | 0 € | 125 573 € |
| 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 | 136 050 € | 0 € | 128 741 € | 39 408 € | 304 199 € | 0 € | 0 € | 403 819 € | 403 819 € | 708 018 € | - | 431 798 € | 0 € | 0 € | 276 220 € | 708 018 € | 708 018 € |
| 2023 | 303 264 € | 0 € | 50 677 € | 2204 € | 356 145 € | 26 200 € | 0 € | 109 829 € | 136 029 € | 492 174 € | - | 175 721 € | 0 € | 0 € | 316 453 € | 492 174 € | 492 174 € |
| 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 | 526 710 € | 5.5% | 181 770 € | 315 850 € | 35+3% |
| 2023 | 499 330 € | 19.8% | 154 890 € | 274 730 € | 34+13% |
| 2022 | 416 910 € | - | 126 710 € | 236 730 € | 30 |