| 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 | 2 168 460 € | - | - | - | - | - | - | 1 489 388 € | 679 072 € | 14 894 € | 263 545 € | 0 € | 33 221 € | 0 € | 0 € | 5221 € | - | 0 € | - | - | 372 633 € | 98 400 € | 274 233 € | - | 271 962 € | 2271 € |
| 2023 | 2 039 118 € | - | - | - | - | - | - | 1 429 562 € | 609 556 € | 20 631 € | 194 425 € | 0 € | 5927 € | 0 € | 0 € | 3522 € | - | 0 € | - | - | 392 095 € | 72 850 € | 319 245 € | - | 252 000 € | 67 245 € |
| 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 | 296 020 € | 0 € | 8727 € | 58 914 € | 363 661 € | 37 069 € | 0 € | 91 108 € | 128 177 € | 491 838 € | - | 450 647 € | 0 € | 0 € | 41 191 € | 491 838 € | 491 838 € |
| 2023 | 161 611 € | 0 € | 56 375 € | 87 379 € | 305 365 € | 0 € | 0 € | 61 715 € | 61 715 € | 367 080 € | - | 206 522 € | 0 € | 0 € | 160 558 € | 367 080 € | 367 080 € |
| 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 | 543 970 € | 0.9% | 99 490 € | 166 450 € | 31+15% |
| 2023 | 539 140 € | 30.5% | 76 990 € | 127 290 € | 27+8% |
| 2022 | 413 000 € | - | 62 200 € | 107 370 € | 25 |