| 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 | 3 084 083 € | - | - | - | - | - | - | 2 978 215 € | 105 868 € | 0 € | 118 031 € | 25 858 € | 1348 € | 0 € | 0 € | 0 € | - | 18 858 € | - | - | -6511 € | 4289 € | -10 800 € | - | 0 € | -10 800 € |
| 2023 | 2 976 009 € | - | - | - | - | - | - | 2 868 142 € | 107 867 € | 0 € | 93 722 € | 15 713 € | 15 671 € | 0 € | 0 € | 0 € | - | 37 018 € | - | - | -22 831 € | 10 606 € | -33 437 € | - | 0 € | -33 437 € |
| 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 | 216 140 € | 0 € | 333 839 € | 19 846 € | 569 825 € | 0 € | 0 € | 373 848 € | 373 848 € | 943 673 € | - | 1 201 019 € | 0 € | 0 € | -257 346 € | 943 673 € | 943 673 € |
| 2023 | 148 626 € | 0 € | 348 087 € | 8474 € | 505 187 € | 69 000 € | 0 € | 512 244 € | 581 244 € | 1 086 431 € | - | 1 205 533 € | 127 444 € | 0 € | -246 546 € | 1 086 431 € | 1 086 431 € |
| 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 | 975 730 € | 3.4% | 204 060 € | 372 650 € | 39+3% |
| 2023 | 943 840 € | 4.7% | 199 060 € | 366 870 € | 380% |
| 2022 | 901 170 € | - | 183 480 € | 344 720 € | 38 |