| 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 | 1 312 699 € | - | - | - | - | - | - | 1 213 822 € | 98 877 € | 200 € | 34 694 € | 45 634 € | 36 220 € | 0 € | 0 € | 0 € | - | 20 310 € | - | - | 53 087 € | 3750 € | 49 337 € | - | 0 € | 49 337 € |
| 2023 | 1 269 088 € | - | - | - | - | - | - | 1 230 120 € | 38 968 € | 0 € | 33 024 € | 12 162 € | 51 487 € | 0 € | 0 € | 0 € | - | 14 110 € | - | - | -47 491 € | 6250 € | -53 741 € | - | 0 € | -53 741 € |
| 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 | 16 591 € | 0 € | 153 194 € | 0 € | 169 785 € | 0 € | 0 € | 440 826 € | 440 826 € | 610 611 € | - | 136 918 € | 246 216 € | 0 € | 227 477 € | 610 611 € | 610 611 € |
| 2023 | 45 366 € | 0 € | 134 221 € | 45 700 € | 225 287 € | 0 € | 0 € | 279 795 € | 279 795 € | 505 082 € | - | 141 377 € | 170 565 € | 0 € | 193 140 € | 505 082 € | 505 082 € |
| 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 | 74 640 € | 33.7% | 23 330 € | 60 750 € | 16-6% |
| 2023 | 112 660 € | 6.9% | 22 070 € | 60 650 € | 17-6% |
| 2022 | 105 380 € | - | 22 360 € | 60 110 € | 18 |