| 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 | 1 345 187 € | - | - | - | - | - | - | 1 227 744 € | 117 443 € | 46 446 € | 35 276 € | 6758 € | 0 € | 0 € | 0 € | 0 € | - | 27 604 € | - | - | 14 875 € | 0 € | 14 875 € | - | 0 € | 14 875 € |
| 2023 | 2 020 755 € | - | - | - | - | - | - | 1 501 216 € | 519 539 € | 74 692 € | 12 168 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 4392 € | - | - | 428 352 € | 0 € | 428 352 € | - | 0 € | 428 352 € |
| 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 | 179 782 € | 0 € | 149 391 € | 107 288 € | 436 461 € | 287 982 € | 0 € | 191 985 € | 479 967 € | 916 428 € | - | 73 822 € | 0 € | 0 € | 842 606 € | 916 428 € | 916 428 € |
| 2023 | 398 338 € | 0 € | 132 611 € | 201 069 € | 732 018 € | 107 550 € | 0 € | 117 635 € | 225 185 € | 957 203 € | - | 129 472 € | 0 € | 0 € | 827 731 € | 957 203 € | 957 203 € |
| 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 | 228 640 € | 1.8% | 36 230 € | 84 200 € | 21-16% |
| 2023 | 232 790 € | 0.7% | 34 360 € | 89 630 € | 25+4% |
| 2022 | 231 060 € | - | 25 890 € | 69 390 € | 24 |