| 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 | 2 896 845 € | - | - | - | - | - | - | 2 339 664 € | 557 181 € | 366 643 € | 19 798 € | 2831 € | 48 856 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 715 € | 40 € | 124 675 € | - | 0 € | 124 675 € |
| 2023 | 2 364 710 € | - | - | - | - | - | - | 1 937 439 € | 427 271 € | 300 398 € | 18 988 € | 0 € | 36 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 760 € | 303 € | 71 457 € | - | 0 € | 71 457 € |
| 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 | 117 039 € | 0 € | 357 495 € | 345 826 € | 820 360 € | 0 € | 0 € | 132 124 € | 132 124 € | 952 484 € | - | 114 738 € | 0 € | 0 € | 837 746 € | 952 484 € | 952 484 € |
| 2023 | 130 005 € | 0 € | 228 484 € | 360 036 € | 718 525 € | 0 € | 0 € | 115 228 € | 115 228 € | 833 753 € | - | 120 682 € | 0 € | 0 € | 713 071 € | 833 753 € | 833 753 € |
| 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 | 166 940 € | 8.6% | 89 180 € | 91 540 € | 190% |
| 2023 | 153 770 € | 24.6% | 82 290 € | 77 500 € | 19+27% |
| 2022 | 123 430 € | - | 77 480 € | 50 450 € | 15 |