| 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 | 1 611 783 € | - | - | - | - | - | - | 1 434 567 € | 177 216 € | 22 264 € | 134 773 € | 8831 € | 3978 € | 0 € | 0 € | 0 € | - | 15 364 € | - | - | 9668 € | 3185 € | 6483 € | - | 0 € | 6483 € |
| 2023 | 1 003 492 € | - | - | - | - | - | - | 989 027 € | 14 465 € | 26 356 € | 152 399 € | 37 948 € | 18 281 € | 0 € | 0 € | 0 € | - | 11 198 € | - | - | -155 821 € | 4117 € | -159 938 € | - | 0 € | -159 938 € |
| 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 | 10 557 € | 0 € | 181 929 € | 119 646 € | 312 132 € | 0 € | 0 € | 466 162 € | 466 162 € | 778 294 € | - | 294 393 € | 456 679 € | 0 € | 27 222 € | 778 294 € | 778 294 € |
| 2023 | 9728 € | 0 € | 70 516 € | 116 509 € | 196 753 € | 0 € | 0 € | 421 766 € | 421 766 € | 618 519 € | - | 271 698 € | 460 378 € | 0 € | -113 557 € | 618 519 € | 618 519 € |
| 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 | 196 230 € | 7.1% | 66 270 € | 115 480 € | 26+13% |
| 2023 | 183 150 € | 4.0% | 50 200 € | 98 450 € | 230% |
| 2022 | 190 860 € | - | 37 040 € | 79 270 € | 23 |