| 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 | 4 452 710 € | - | - | - | - | - | - | 4 176 573 € | 276 137 € | 0 € | 94 162 € | 10 131 € | 18 830 € | 0 € | 0 € | 0 € | - | 3051 € | - | - | 170 225 € | 40 176 € | 130 049 € | - | 0 € | 130 049 € |
| 2023 | 4 265 956 € | - | - | - | - | - | - | 4 119 564 € | 146 392 € | 0 € | 135 207 € | 4716 € | 94 976 € | 0 € | 0 € | 0 € | - | 2361 € | - | - | -81 436 € | 10 286 € | -91 722 € | - | 0 € | -91 722 € |
| 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 | 198 352 € | 0 € | 484 025 € | 5626 € | 688 003 € | 0 € | 0 € | 165 747 € | 165 747 € | 853 750 € | - | 575 122 € | 35 286 € | 0 € | 243 342 € | 853 750 € | 853 750 € |
| 2023 | 194 645 € | 0 € | 710 389 € | 7127 € | 912 161 € | 0 € | 0 € | 134 778 € | 134 778 € | 1 046 939 € | - | 753 247 € | 20 400 € | 0 € | 273 292 € | 1 046 939 € | 1 046 939 € |
| 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 | 319 760 € | 12.1% | 70 540 € | 129 100 € | 19+12% |
| 2023 | 285 280 € | 32.8% | 54 920 € | 99 750 € | 17+21% |
| 2022 | 424 400 € | - | 34 170 € | 75 300 € | 14 |