| 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 | 1 098 196 € | - | - | - | - | - | - | 786 275 € | 311 921 € | 178 483 € | 150 737 € | 36 799 € | 2389 € | 0 € | 0 € | 0 € | - | 4820 € | - | - | 12 291 € | 1169 € | 11 122 € | - | 0 € | 11 122 € |
| 2023 | 1 531 835 € | - | - | - | - | - | - | 1 254 735 € | 277 100 € | 103 787 € | 156 659 € | 0 € | 1986 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 14 504 € | 4576 € | 9928 € | - | 0 € | 9928 € |
| 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 | 18 581 € | 0 € | 86 714 € | 0 € | 105 295 € | 0 € | 0 € | 85 845 € | 85 845 € | 191 140 € | - | 119 837 € | 0 € | 0 € | 71 303 € | 191 140 € | 191 140 € |
| 2023 | 10 137 € | 0 € | 57 511 € | 0 € | 67 648 € | 0 € | 0 € | 125 828 € | 125 828 € | 193 476 € | - | 133 295 € | 0 € | 0 € | 60 181 € | 193 476 € | 193 476 € |
| 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 | 292 100 € | 19.9% | 21 100 € | 36 380 € | 4+33% |
| 2023 | 364 690 € | 11.7% | 16 810 € | 29 370 € | 3-25% |
| 2022 | 413 080 € | - | 11 700 € | 22 350 € | 4 |