| 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 | 1 783 131 € | - | - | - | - | - | - | 1 736 239 € | 46 892 € | 0 € | 12 434 € | 26 305 € | 15 422 € | 0 € | 0 € | 0 € | - | 22 896 € | - | - | 22 445 € | 0 € | 22 445 € | - | 0 € | 22 445 € |
| 2023 | 2 008 933 € | - | - | - | - | - | - | 1 999 112 € | 9821 € | 0 € | 10 799 € | 59 711 € | 9604 € | 0 € | 0 € | 0 € | - | 22 734 € | - | - | 26 395 € | 0 € | 26 395 € | - | 0 € | 26 395 € |
| 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 | 2885 € | 0 € | 188 820 € | 213 193 € | 404 898 € | 0 € | 0 € | 362 792 € | 362 792 € | 767 690 € | - | 321 498 € | 110 010 € | 0 € | 336 182 € | 767 690 € | 767 690 € |
| 2023 | 1051 € | 0 € | 122 346 € | 226 334 € | 349 731 € | 0 € | 0 € | 398 740 € | 398 740 € | 748 471 € | - | 228 933 € | 179 176 € | 0 € | 340 362 € | 748 471 € | 748 471 € |
| 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 | 78 450 € | 2.6% | 87 300 € | 115 190 € | 130% |
| 2023 | 76 470 € | 4.6% | 106 180 € | 133 810 € | 130% |
| 2022 | 73 080 € | - | 107 210 € | 107 950 € | 13 |