| 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 | 2 372 441 € | - | - | - | - | - | - | 1 719 881 € | 652 560 € | 52 377 € | 97 820 € | 5824 € | 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 507 538 € | 59 623 € | 447 915 € | - | 47 437 € | 400 478 € |
| 2023 | 1 756 378 € | - | - | - | - | - | - | 1 496 690 € | 259 688 € | 44 646 € | 75 818 € | 19 095 € | 156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 158 163 € | 10 643 € | 147 520 € | - | 0 € | 147 520 € |
| 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 | 394 488 € | 0 € | 581 397 € | 0 € | 975 885 € | 24 083 € | 3737 € | 18 019 € | 45 839 € | 1 021 724 € | - | 201 523 € | 0 € | 0 € | 820 201 € | 1 021 724 € | 1 021 724 € |
| 2023 | 361 920 € | 0 € | 349 331 € | 0 € | 711 251 € | 24 083 € | 4691 € | 23 142 € | 51 916 € | 763 167 € | - | 156 167 € | 1023 € | 0 € | 605 977 € | 763 167 € | 763 167 € |
| 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 | 325 170 € | 27.1% | 67 950 € | 127 770 € | 15-12% |
| 2023 | 255 910 € | 8.6% | 66 600 € | 124 280 € | 17+42% |
| 2022 | 235 720 € | - | 46 810 € | 86 340 € | 12 |