| 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 | 1 270 391 € | - | - | - | - | - | - | 1 154 984 € | 115 407 € | 0 € | 58 775 € | 0 € | 0 € | 0 € | 0 € | 1951 € | - | 0 € | - | - | 58 583 € | 13 977 € | 44 606 € | - | 0 € | 44 606 € |
| 2023 | 1 211 325 € | - | - | - | - | - | - | 1 091 508 € | 119 817 € | 0 € | 40 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 695 € | 23 788 € | 55 907 € | - | 0 € | 55 907 € |
| 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 | 71 704 € | 0 € | 469 718 € | 0 € | 541 422 € | 0 € | 0 € | 0 € | 0 € | 541 422 € | - | 493 971 € | 0 € | 0 € | 47 451 € | 541 422 € | 541 422 € |
| 2023 | 46 598 € | 0 € | 287 231 € | 0 € | 333 829 € | 0 € | 0 € | 0 € | 0 € | 333 829 € | - | 275 077 € | 0 € | 0 € | 58 752 € | 333 829 € | 333 829 € |
| 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 | 66 690 € | 755.0% | 8660 € | 15 100 € | 3+50% |
| 2023 | 7800 € | 256.9% | 4820 € | 8850 € | 20% |
| 2022 | -4970 € | - | 5120 € | 9500 € | 2 |