| 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 | 12 019 166 € | - | - | - | - | - | - | 11 550 807 € | 468 359 € | 43 439 € | 173 987 € | 40 419 € | 99 602 € | 0 € | 0 € | 0 € | - | 337 € | - | - | 191 413 € | 67 614 € | 123 799 € | - | 0 € | 123 799 € |
| 2023 | 10 839 236 € | - | - | - | - | - | - | 9 842 379 € | 996 857 € | 28 786 € | 125 125 € | 15 148 € | 109 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 748 323 € | 10 882 € | 737 441 € | - | 0 € | 737 441 € |
| 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 | 328 441 € | 0 € | 1 811 146 € | 6417 € | 2 146 004 € | 0 € | 0 € | 97 145 € | 97 145 € | 2 243 149 € | - | 1 322 722 € | 0 € | 0 € | 920 427 € | 2 243 149 € | 2 243 149 € |
| 2023 | 204 933 € | 0 € | 1 589 432 € | 127 690 € | 1 922 055 € | 0 € | 0 € | 53 239 € | 53 239 € | 1 975 294 € | - | 817 579 € | 0 € | 0 € | 1 157 715 € | 1 975 294 € | 1 975 294 € |
| 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 | 81 000 € | 76.9% | 23 070 € | 49 300 € | 8+33% |
| 2023 | 45 800 € | 34.1% | 15 790 € | 35 930 € | 6+50% |
| 2022 | 34 150 € | - | 6010 € | 17 370 € | 4 |