| 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 | 2 107 995 € | - | - | - | - | - | - | 1 650 671 € | 457 324 € | 7226 € | 292 009 € | 0 € | 835 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 157 253 € | 17 176 € | 140 077 € | - | 25 883 € | 114 194 € |
| 2023 | 1 780 433 € | - | - | - | - | - | - | 1 364 574 € | 415 859 € | 2961 € | 311 366 € | 0 € | 61 692 € | 0 € | 0 € | 0 € | - | 1153 € | - | - | 38 687 € | 19 063 € | 19 624 € | - | 0 € | 19 624 € |
| 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 | 98 763 € | 0 € | 431 137 € | 0 € | 529 900 € | 0 € | 259 € | 708 € | 967 € | 530 867 € | - | 413 873 € | 0 € | 0 € | 116 994 € | 530 867 € | 530 867 € |
| 2023 | 53 851 € | 0 € | 339 051 € | 0 € | 392 902 € | 0 € | 377 € | 9192 € | 9569 € | 402 471 € | - | 356 853 € | 0 € | 0 € | 45 618 € | 402 471 € | 402 471 € |
| 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 | 1 072 460 € | 17.9% | 238 840 € | 480 250 € | 58+5% |
| 2023 | 909 740 € | 2.2% | 216 640 € | 404 130 € | 55+4% |
| 2022 | 890 050 € | - | 186 420 € | 345 210 € | 53 |