| 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 | 1 210 366 € | - | - | - | - | - | - | 1 063 364 € | 147 002 € | 55 948 € | 96 677 € | 2116 € | 6677 € | 0 € | 0 € | 0 € | - | 560 € | - | - | -10 744 € | 0 € | -10 744 € | - | 0 € | -10 744 € |
| 2023 | 1 438 240 € | - | - | - | - | - | - | 1 273 536 € | 164 704 € | 77 260 € | 65 737 € | 1301 € | 7146 € | 0 € | 0 € | 0 € | - | 388 € | - | - | 15 474 € | 0 € | 15 474 € | - | 0 € | 15 474 € |
| 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 | 57 440 € | 0 € | 153 562 € | 150 920 € | 361 922 € | 0 € | 0 € | 33 235 € | 33 235 € | 395 157 € | - | 233 224 € | 0 € | 0 € | 161 933 € | 395 157 € | 395 157 € |
| 2023 | 41 528 € | 0 € | 136 088 € | 104 941 € | 282 557 € | 0 € | 0 € | 16 406 € | 16 406 € | 298 963 € | - | 126 286 € | 0 € | 0 € | 172 677 € | 298 963 € | 298 963 € |
| 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 | 157 810 € | 20.1% | 20 770 € | 39 740 € | 10+11% |
| 2023 | 197 520 € | 13.6% | 17 960 € | 35 480 € | 9+13% |
| 2022 | 173 870 € | - | 13 630 € | 25 480 € | 8 |