| 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 | 1 281 309 € | - | - | - | - | - | - | 941 921 € | 339 388 € | 0 € | 184 691 € | 0 € | 38 420 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 116 274 € | 21 759 € | 94 515 € | - | 0 € | 94 515 € |
| 2023 | 1 073 443 € | - | - | - | - | - | - | 746 573 € | 326 870 € | 0 € | 155 927 € | 4661 € | 20 021 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 155 568 € | 5000 € | 150 568 € | - | 0 € | 150 568 € |
| 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 | 258 721 € | 0 € | 38 704 € | 0 € | 297 425 € | 0 € | 0 € | 76 652 € | 76 652 € | 374 077 € | - | 125 245 € | 0 € | 0 € | 248 832 € | 374 077 € | 374 077 € |
| 2023 | 231 129 € | 0 € | 25 262 € | 0 € | 256 391 € | 0 € | 0 € | 93 624 € | 93 624 € | 350 015 € | - | 108 704 € | 0 € | 0 € | 241 311 € | 350 015 € | 350 015 € |
| 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 | 380 570 € | 29.3% | 128 110 € | 232 060 € | 32+3% |
| 2023 | 294 430 € | 23.2% | 101 360 € | 187 920 € | 31+11% |
| 2022 | 238 990 € | - | 80 290 € | 152 430 € | 28 |