| 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 | 1 095 773 € | - | - | - | - | - | - | 1 020 829 € | 74 944 € | 14 916 € | 12 101 € | 6373 € | 18 004 € | 0 € | 0 € | 7373 € | - | 25 315 € | - | - | 18 354 € | 545 € | 17 809 € | - | 0 € | 17 809 € |
| 2023 | 945 738 € | - | - | - | - | - | - | 832 626 € | 113 112 € | 15 199 € | 37 214 € | 88 € | 27 557 € | 0 € | 0 € | 5710 € | - | 27 239 € | - | - | 11 701 € | 981 € | 10 720 € | - | 0 € | 10 720 € |
| 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 | 164 423 € | 0 € | 127 309 € | 0 € | 291 732 € | 134 849 € | 0 € | 384 883 € | 519 732 € | 811 464 € | - | 378 973 € | 249 659 € | 0 € | 182 832 € | 811 464 € | 811 464 € |
| 2023 | 135 307 € | 0 € | 98 607 € | 0 € | 233 914 € | 108 511 € | 0 € | 312 183 € | 420 694 € | 654 608 € | - | 196 807 € | 292 778 € | 0 € | 165 023 € | 654 608 € | 654 608 € |
| 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 | 310 220 € | 33.6% | 101 100 € | 190 650 € | 61+5% |
| 2023 | 232 150 € | 5.3% | 69 040 € | 148 050 € | 58-40% |
| 2022 | 245 070 € | - | 75 380 € | 156 720 € | 96 |