| 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 | 2 540 399 € | - | - | - | - | - | - | 2 163 205 € | 377 194 € | 0 € | 219 421 € | 1475 € | 1005 € | 0 € | 0 € | 392 € | - | 3536 € | - | - | 155 099 € | 3606 € | 151 493 € | - | 0 € | 151 493 € |
| 2023 | 2 165 431 € | - | - | - | - | - | - | 2 020 125 € | 145 306 € | 0 € | 169 514 € | 1101 € | 922 € | 0 € | 0 € | 553 € | - | 53 € | - | - | -23 529 € | 15 833 € | -39 362 € | - | 0 € | -39 362 € |
| 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 | 53 839 € | 0 € | 28 408 € | 87 927 € | 170 174 € | 0 € | 140 170 € | 974 407 € | 1 114 577 € | 1 284 751 € | - | 413 021 € | 157 143 € | 0 € | 714 587 € | 1 284 751 € | 1 284 751 € |
| 2023 | 119 516 € | 0 € | 47 622 € | 113 098 € | 280 236 € | 0 € | 0 € | 743 707 € | 743 707 € | 1 023 943 € | - | 460 850 € | 0 € | 0 € | 563 093 € | 1 023 943 € | 1 023 943 € |
| 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 | 526 440 € | 12.1% | 92 660 € | 171 230 € | 21+5% |
| 2023 | 469 540 € | 5.0% | 97 570 € | 173 900 € | 20-5% |
| 2022 | 494 180 € | - | 102 920 € | 150 510 € | 21 |