| 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 | 1 189 818 € | - | - | - | - | - | - | 1 008 180 € | 181 638 € | 166 704 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6467 € | - | - | 8467 € | 0 € | 8467 € | - | 0 € | 8467 € |
| 2023 | 1 082 477 € | - | - | - | - | - | - | 910 988 € | 171 489 € | 155 517 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1437 € | - | 6636 € | - | - | 10 773 € | 0 € | 10 773 € | - | 0 € | 10 773 € |
| 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 | 11 920 € | 0 € | 174 594 € | 7426 € | 193 940 € | 1707 € | 0 € | 96 526 € | 98 233 € | 292 173 € | - | 255 666 € | 0 € | 0 € | 36 507 € | 292 173 € | 292 173 € |
| 2023 | 20 957 € | 0 € | 47 193 € | 6655 € | 74 805 € | 1707 € | 0 € | 115 124 € | 116 831 € | 191 636 € | - | 163 596 € | 0 € | 0 € | 28 040 € | 191 636 € | 191 636 € |
| 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 | 107 210 € | 27.7% | 44 530 € | 86 510 € | 18+6% |
| 2023 | 83 950 € | 186.6% | 52 820 € | 97 090 € | 17+13% |
| 2022 | 29 290 € | - | 26 370 € | 48 480 € | 15 |