| 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 | 1 893 563 € | - | - | - | - | - | - | 1 440 635 € | 452 928 € | 0 € | 233 483 € | 2064 € | 25 257 € | 0 € | 0 € | 0 € | - | 3865 € | - | - | 192 387 € | 40 538 € | 151 849 € | - | 0 € | 151 849 € |
| 2023 | 1 788 342 € | - | - | - | - | - | - | 1 413 202 € | 375 140 € | 0 € | 233 117 € | 10 433 € | 8080 € | 0 € | 0 € | 0 € | - | 2727 € | - | - | 141 649 € | 34 561 € | 107 088 € | - | 0 € | 107 088 € |
| 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 | 76 327 € | 0 € | 211 994 € | 22 204 € | 310 525 € | 0 € | 0 € | 207 861 € | 207 861 € | 518 386 € | - | 273 849 € | 16 204 € | 0 € | 228 333 € | 518 386 € | 518 386 € |
| 2023 | 83 886 € | 0 € | 177 573 € | 38 962 € | 300 421 € | 0 € | 0 € | 219 165 € | 219 165 € | 519 586 € | - | 249 761 € | 44 651 € | 0 € | 225 174 € | 519 586 € | 519 586 € |
| 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 | 808 200 € | 9.9% | 165 830 € | 319 750 € | 53+2% |
| 2023 | 735 380 € | 15.6% | 144 580 € | 290 190 € | 52+4% |
| 2022 | 635 890 € | - | 126 420 € | 254 790 € | 50 |