| 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 | 3 096 159 € | - | - | - | - | - | - | 3 009 429 € | 86 730 € | 0 € | 30 599 € | 73 € | 24 650 € | 0 € | 0 € | 0 € | - | 5059 € | - | - | 26 495 € | 0 € | 26 495 € | - | 0 € | 26 495 € |
| 2023 | 3 051 308 € | - | - | - | - | - | - | 2 981 401 € | 69 907 € | 0 € | 39 212 € | 456 € | 25 621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5530 € | 0 € | 5530 € | - | 0 € | 5530 € |
| 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 | 234 921 € | 0 € | 55 618 € | 116 572 € | 407 111 € | 0 € | 0 € | 775 804 € | 775 804 € | 1 182 915 € | - | 439 816 € | 212 731 € | 0 € | 530 368 € | 1 182 915 € | 1 182 915 € |
| 2023 | 169 286 € | 0 € | 62 016 € | 118 547 € | 349 849 € | 0 € | 0 € | 491 848 € | 491 848 € | 841 697 € | - | 291 892 € | 45 932 € | 0 € | 503 873 € | 841 697 € | 841 697 € |
| 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 | 171 480 € | 17.9% | 23 190 € | 45 880 € | 21+17% |
| 2023 | 145 480 € | 34.3% | 18 190 € | 42 410 € | 18+6% |
| 2022 | 108 320 € | - | 10 770 € | 33 550 € | 17 |