| 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 | 1 746 230 € | - | - | - | - | - | - | 1 639 163 € | 107 067 € | 0 € | 144 145 € | 40 201 € | 6144 € | 0 € | 0 € | 5673 € | - | 0 € | - | - | 2652 € | 6038 € | -3386 € | - | 0 € | -3386 € |
| 2023 | 1 726 494 € | - | - | - | - | - | - | 1 694 577 € | 31 917 € | 0 € | 145 912 € | 24 580 € | 4294 € | 0 € | 0 € | 0 € | - | 194 € | - | - | -93 903 € | 4437 € | -98 340 € | - | 0 € | -98 340 € |
| 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 | 709 498 € | 0 € | 289 327 € | 6879 € | 1 005 704 € | 0 € | 0 € | 1 509 957 € | 1 509 957 € | 2 515 661 € | - | 165 803 € | 223 € | 0 € | 2 349 635 € | 2 515 661 € | 2 515 661 € |
| 2023 | 396 770 € | 0 € | 396 494 € | 7149 € | 800 413 € | 0 € | 0 € | 1 778 481 € | 1 778 481 € | 2 578 894 € | - | 135 141 € | 588 € | 0 € | 2 443 165 € | 2 578 894 € | 2 578 894 € |
| 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 | 164 960 € | 61.2% | 84 290 € | 126 700 € | 33+6% |
| 2023 | 102 320 € | 40.0% | 52 540 € | 105 680 € | 31-6% |
| 2022 | 170 610 € | - | 95 100 € | 104 090 € | 33 |