| 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 | 1 696 762 € | - | - | - | - | - | - | 1 263 295 € | 433 467 € | 840 € | 230 450 € | 0 € | 8074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 194 103 € | 194 € | 193 909 € | - | 0 € | 193 909 € |
| 2023 | 1 463 617 € | - | - | - | - | - | - | 929 843 € | 533 774 € | 840 € | 257 224 € | 1653 € | 9756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 607 € | 285 € | 267 322 € | - | 0 € | 267 322 € |
| 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 | 211 884 € | 0 € | 217 387 € | 0 € | 429 271 € | 0 € | 42 € | 46 833 € | 46 875 € | 476 146 € | - | 182 397 € | 0 € | 6469 € | 287 280 € | 476 146 € | 469 677 € |
| 2023 | 122 957 € | 0 € | 423 435 € | 0 € | 546 392 € | 0 € | 1505 € | 48 946 € | 50 451 € | 596 843 € | - | 197 003 € | 0 € | 6469 € | 393 371 € | 596 843 € | 590 374 € |
| 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 | 434 880 € | 49.0% | 58 800 € | 111 280 € | 220% |
| 2023 | 291 830 € | 44.5% | 58 930 € | 110 910 € | 22+10% |
| 2022 | 201 990 € | - | 43 720 € | 89 030 € | 20 |