| 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 | 1 981 596 € | - | - | - | - | - | - | 1 524 402 € | 457 194 € | 137 410 € | 221 820 € | 31 033 € | 29 997 € | 0 € | 0 € | 908 € | - | 0 € | - | - | 80 776 € | 1690 € | 79 086 € | - | 0 € | 79 086 € |
| 2023 | 1 708 760 € | - | - | - | - | - | - | 1 396 203 € | 312 557 € | 135 385 € | 173 470 € | 12 914 € | 3993 € | 15 000 € | 0 € | 161 € | - | 97 € | - | - | 24 887 € | 16 040 € | 8847 € | - | 0 € | 8847 € |
| 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 | 44 693 € | 0 € | 379 789 € | 0 € | 424 482 € | 9500 € | 33 848 € | 12 522 € | 55 870 € | 480 352 € | - | 276 840 € | 0 € | 0 € | 203 512 € | 480 352 € | 480 352 € |
| 2023 | 33 373 € | 0 € | 279 269 € | 0 € | 312 642 € | 21 632 € | 48 468 € | 15 518 € | 85 618 € | 398 260 € | - | 273 834 € | 0 € | 0 € | 124 426 € | 398 260 € | 398 260 € |
| 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 | 528 240 € | 30.1% | 134 440 € | 137 610 € | 17+6% |
| 2023 | 406 160 € | 17.0% | 111 740 € | 121 550 € | 16+7% |
| 2022 | 347 130 € | - | 94 780 € | 103 330 € | 15 |