| 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 | 1 996 363 € | - | - | - | - | - | - | 1 628 792 € | 367 571 € | 325 265 € | 17 274 € | 0 € | 13 110 € | 0 € | 0 € | 0 € | - | 2000 € | - | - | 9922 € | 0 € | 9922 € | - | 0 € | 9922 € |
| 2023 | 1 961 592 € | - | - | - | - | - | - | 1 588 479 € | 373 113 € | 285 207 € | 8803 € | 0 € | 11 282 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 67 819 € | 0 € | 67 819 € | - | 0 € | 67 819 € |
| 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 | 15 185 € | 0 € | 171 443 € | 156 797 € | 343 425 € | 0 € | 0 € | 5263 € | 5263 € | 348 688 € | - | 293 103 € | 0 € | 0 € | 55 585 € | 348 688 € | 348 688 € |
| 2023 | 48 275 € | 0 € | 178 257 € | 157 945 € | 384 477 € | 0 € | 0 € | 3185 € | 3185 € | 387 662 € | - | 316 999 € | 0 € | 0 € | 70 663 € | 387 662 € | 387 662 € |
| 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 | 167 030 € | 2.8% | 40 940 € | 77 240 € | 12+9% |
| 2023 | 171 780 € | 19.4% | 34 630 € | 66 390 € | 11+10% |
| 2022 | 143 830 € | - | 29 110 € | 56 580 € | 10 |