| 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 | 1 341 149 € | - | - | - | - | - | - | 908 080 € | 433 069 € | 117 734 € | 0 € | 0 € | 12 € | 0 € | 0 € | 312 € | - | 31 € | - | - | 315 604 € | 59 894 € | 255 710 € | - | 0 € | 255 710 € |
| 2023 | 1 131 704 € | - | - | - | - | - | - | 805 587 € | 326 117 € | 92 854 € | 0 € | 12 186 € | 140 € | 0 € | 0 € | 73 € | - | 18 € | - | - | 245 364 € | 58 908 € | 186 456 € | - | 0 € | 186 456 € |
| 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 | 53 743 € | 0 € | 118 105 € | 182 519 € | 354 367 € | 0 € | 0 € | 50 234 € | 50 234 € | 404 601 € | - | 96 657 € | 0 € | 0 € | 307 944 € | 404 601 € | 404 601 € |
| 2023 | 61 750 € | 0 € | 76 528 € | 152 262 € | 290 540 € | 0 € | 0 € | 78 539 € | 78 539 € | 369 079 € | - | 77 271 € | 0 € | 0 € | 291 808 € | 369 079 € | 369 079 € |
| 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 | 223 360 € | 36.4% | 33 440 € | 118 500 € | 35+13% |
| 2023 | 163 750 € | 0.8% | 20 500 € | 91 180 € | 31+3% |
| 2022 | 165 060 € | - | 20 720 € | 89 070 € | 30 |