| 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 | 1 088 111 € | - | - | - | - | - | - | 909 304 € | 178 807 € | 0 € | 21 984 € | 12 118 € | 32 398 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 136 511 € | 0 € | 136 511 € | - | 0 € | 136 511 € |
| 2023 | 1 261 166 € | - | - | - | - | - | - | 868 003 € | 393 163 € | 91 € | 11 047 € | 22 054 € | 21 403 € | 0 € | 0 € | 0 € | - | 979 € | - | - | 381 697 € | 5 € | 381 692 € | - | 0 € | 381 692 € |
| 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 | 77 914 € | 0 € | 183 029 € | 3415 € | 264 358 € | 0 € | 0 € | 3 890 432 € | 3 890 432 € | 4 154 790 € | - | 310 493 € | 0 € | 0 € | 3 844 297 € | 4 154 790 € | 4 154 790 € |
| 2023 | 949 350 € | 0 € | 189 669 € | 48 156 € | 1 187 175 € | 0 € | 0 € | 2 103 163 € | 2 103 163 € | 3 290 338 € | - | 742 552 € | 0 € | 0 € | 2 547 786 € | 3 290 338 € | 3 290 338 € |
| 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 | 141 150 € | 30.9% | 65 570 € | 108 540 € | 16+23% |
| 2023 | 204 340 € | 34.0% | 48 360 € | 82 720 € | 13+18% |
| 2022 | 152 470 € | - | 35 610 € | 62 390 € | 11 |