| 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 | 912 820 € | - | - | - | - | - | - | 686 854 € | 225 966 € | 63 679 € | 4081 € | 18 388 € | 76 879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 715 € | 625 € | 99 090 € | - | 0 € | 99 090 € |
| 2023 | 991 023 € | - | - | - | - | - | - | 810 673 € | 180 350 € | 35 386 € | 31 918 € | 3731 € | 26 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 625 € | 2750 € | 87 875 € | - | 0 € | 87 875 € |
| 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 | 331 405 € | 0 € | 133 029 € | 11 262 € | 475 696 € | 0 € | 0 € | 3 070 667 € | 3 070 667 € | 3 546 363 € | - | 2 936 123 € | 0 € | 0 € | 610 240 € | 3 546 363 € | 3 546 363 € |
| 2023 | 120 962 € | 0 € | 155 469 € | 11 262 € | 287 693 € | 0 € | 0 € | 3 061 318 € | 3 061 318 € | 3 349 011 € | - | 2 835 361 € | 0 € | 0 € | 513 650 € | 3 349 011 € | 3 349 011 € |
| 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 | 69 110 € | 8.6% | 8770 € | 16 130 € | 8+33% |
| 2023 | 75 620 € | 4.3% | 5520 € | 9090 € | 60% |
| 2022 | 79 050 € | - | 5040 € | 8250 € | 6 |