| 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 | 1 600 232 € | - | - | - | - | - | - | 869 228 € | 731 004 € | 533 851 € | 71 946 € | 0 € | 8111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 096 € | 49 € | 117 047 € | - | 0 € | 117 047 € |
| 2023 | 1 608 870 € | - | - | - | - | - | - | 841 344 € | 767 526 € | 525 671 € | 56 900 € | 5408 € | 7325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 038 € | 200 € | 182 838 € | - | 0 € | 182 838 € |
| 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 | 294 766 € | 0 € | 106 526 € | 629 792 € | 1 031 084 € | 0 € | 0 € | 135 469 € | 135 469 € | 1 166 553 € | - | 354 193 € | 0 € | 0 € | 812 360 € | 1 166 553 € | 1 166 553 € |
| 2023 | 206 075 € | 0 € | 93 770 € | 564 759 € | 864 604 € | 0 € | 0 € | 187 793 € | 187 793 € | 1 052 397 € | - | 357 084 € | 0 € | 0 € | 695 313 € | 1 052 397 € | 1 052 397 € |
| 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 | 166 790 € | 11.1% | 24 880 € | 62 970 € | 150% |
| 2023 | 150 140 € | 101.5% | 21 990 € | 58 880 € | 15+15% |
| 2022 | 74 510 € | - | 15 220 € | 42 160 € | 13 |