| 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 | 1 307 132 € | - | - | - | - | - | - | 985 395 € | 321 737 € | 782 € | 165 342 € | 723 € | 2634 € | 204 800 € | 0 € | 0 € | - | 0 € | - | - | 358 502 € | 7400 € | 351 102 € | - | 0 € | 351 102 € |
| 2023 | 1 117 419 € | - | - | - | - | - | - | 874 296 € | 243 123 € | 6673 € | 164 133 € | 46 € | 51 115 € | 161 400 € | 0 € | 0 € | - | 0 € | - | - | 182 648 € | 0 € | 182 648 € | - | 0 € | 182 648 € |
| 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 | 136 078 € | 0 € | 83 389 € | 0 € | 219 467 € | 206 531 € | 32 640 € | 28 588 € | 267 759 € | 487 226 € | - | 76 435 € | 0 € | 0 € | 410 791 € | 487 226 € | 487 226 € |
| 2023 | 23 423 € | 0 € | 65 523 € | 16 500 € | 105 446 € | 206 531 € | 48 380 € | 22 290 € | 277 201 € | 382 647 € | - | 72 958 € | 0 € | 0 € | 309 689 € | 382 647 € | 382 647 € |
| 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 | 240 750 € | 8.0% | 52 800 € | 98 240 € | 70% |
| 2023 | 222 950 € | 9.4% | 49 760 € | 92 360 € | 7+17% |
| 2022 | 203 830 € | - | 45 600 € | 79 730 € | 6 |