| 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 | 2 078 132 € | - | - | - | - | - | - | 1 409 161 € | 668 971 € | 456 192 € | 68 017 € | 9749 € | 5609 € | 0 € | 0 € | 0 € | - | 1530 € | - | - | 147 372 € | 144 € | 147 228 € | - | 0 € | 147 228 € |
| 2023 | 1 919 979 € | - | - | - | - | - | - | 1 416 380 € | 503 599 € | 430 794 € | 48 718 € | 46 928 € | 8940 € | 0 € | 0 € | 0 € | - | 3017 € | - | - | 59 058 € | 0 € | 59 058 € | - | 0 € | 59 058 € |
| 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 | 214 207 € | 0 € | 63 275 € | 356 454 € | 633 936 € | 0 € | 0 € | 372 833 € | 372 833 € | 1 006 769 € | - | 303 384 € | 74 988 € | 0 € | 628 397 € | 1 006 769 € | 1 006 769 € |
| 2023 | 159 607 € | 0 € | 53 402 € | 325 050 € | 538 059 € | 0 € | 0 € | 406 698 € | 406 698 € | 944 757 € | - | 287 561 € | 176 027 € | 0 € | 481 169 € | 944 757 € | 944 757 € |
| 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 | 273 150 € | 0.7% | 20 350 € | 66 520 € | 23+21% |
| 2023 | 275 000 € | 29.0% | 12 870 € | 47 700 € | 19+6% |
| 2022 | 213 150 € | - | 10 280 € | 36 860 € | 18 |