| 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 | 1 257 019 € | - | - | - | - | - | - | 1 175 380 € | 81 639 € | 35 050 € | 40 269 € | 21 514 € | 3257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 577 € | 0 € | 24 577 € | - | 0 € | 24 577 € |
| 2023 | 1 298 852 € | - | - | - | - | - | - | 1 349 989 € | -51 137 € | 12 397 € | 16 819 € | 0 € | 81 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -161 553 € | 0 € | -161 553 € | - | 0 € | -161 553 € |
| 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 | 40 145 € | 0 € | 120 534 € | 0 € | 160 679 € | 0 € | 0 € | 13 625 € | 13 625 € | 174 304 € | - | 124 717 € | 0 € | 0 € | 49 587 € | 174 304 € | 174 304 € |
| 2023 | 52 844 € | 0 € | 131 005 € | 0 € | 183 849 € | 0 € | 0 € | 18 276 € | 18 276 € | 202 125 € | - | 177 115 € | 0 € | 0 € | 25 010 € | 202 125 € | 202 125 € |
| 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 | 567 190 € | 1.1% | 148 670 € | 268 540 € | 68-6% |
| 2023 | 561 000 € | 44.1% | 143 720 € | 262 060 € | 72+20% |
| 2022 | 389 280 € | - | 98 770 € | 180 910 € | 60 |