| 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 | 1 274 848 € | - | - | - | - | - | - | 1 162 534 € | 112 314 € | 0 € | 23 990 € | 0 € | 10 190 € | 0 € | 0 € | 0 € | - | 3021 € | - | - | 75 113 € | 5125 € | 69 988 € | - | 0 € | 69 988 € |
| 2023 | 981 903 € | - | - | - | - | - | - | 858 163 € | 123 740 € | 0 € | 20 604 € | 840 € | 7804 € | 0 € | 0 € | 0 € | - | 373 € | - | - | 95 799 € | 1850 € | 93 949 € | - | 0 € | 93 949 € |
| 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 | 80 287 € | 0 € | 350 747 € | 0 € | 431 034 € | 0 € | 0 € | 114 184 € | 114 184 € | 545 218 € | - | 219 714 € | 49 146 € | 0 € | 276 358 € | 545 218 € | 545 218 € |
| 2023 | 90 209 € | 0 € | 177 457 € | 4059 € | 271 725 € | 0 € | 0 € | 54 345 € | 54 345 € | 326 070 € | - | 91 665 € | 1036 € | 0 € | 233 369 € | 326 070 € | 326 070 € |
| 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 | 93 800 € | 12.2% | 66 140 € | 121 770 € | 18+20% |
| 2023 | 83 580 € | 46.0% | 49 180 € | 95 600 € | 15+36% |
| 2022 | 57 240 € | - | 34 560 € | 67 450 € | 11 |