| 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 | 1 271 560 € | - | - | - | - | - | - | 1 171 609 € | 99 951 € | 8936 € | 61 845 € | 0 € | 1358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 812 € | 18 808 € | 9004 € | - | 0 € | 9004 € |
| 2023 | 1 436 521 € | - | - | - | - | - | - | 1 333 189 € | 103 332 € | 9356 € | 93 883 € | 1349 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1206 € | 0 € | 1206 € | - | 0 € | 1206 € |
| 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 | 191 542 € | 0 € | 31 220 € | 93 951 € | 316 713 € | 0 € | 408 € | 5876 € | 6284 € | 322 997 € | - | 119 620 € | 0 € | 0 € | 203 377 € | 322 997 € | 322 997 € |
| 2023 | 20 079 € | 0 € | 154 442 € | 168 305 € | 342 826 € | 0 € | 761 € | 5920 € | 6681 € | 349 507 € | - | 155 134 € | 0 € | 0 € | 194 373 € | 349 507 € | 349 507 € |
| 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 | 41 550 € | 43.5% | 19 180 € | 38 680 € | 18+13% |
| 2023 | 73 540 € | 19.3% | 26 170 € | 43 290 € | 16+7% |
| 2022 | 91 160 € | - | 35 950 € | 59 770 € | 15 |