| 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 | 1 369 101 € | - | - | - | - | - | - | 1 162 879 € | 206 222 € | 138 249 € | 51 224 € | 69 € | 3604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 214 € | 342 € | 12 872 € | - | 0 € | 12 872 € |
| 2023 | 1 246 191 € | - | - | - | - | - | - | 1 086 979 € | 159 212 € | 138 043 € | 44 981 € | 185 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 085 € | 28 € | -24 113 € | - | 0 € | -24 113 € |
| 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 | 73 101 € | 0 € | 17 000 € | 9328 € | 99 429 € | 0 € | 0 € | 15 266 € | 15 266 € | 114 695 € | - | 97 148 € | 0 € | 0 € | 17 547 € | 114 695 € | 114 695 € |
| 2023 | 53 661 € | 0 € | 36 125 € | 7309 € | 97 095 € | 0 € | 0 € | 15 717 € | 15 717 € | 112 812 € | - | 108 137 € | 0 € | 0 € | 4675 € | 112 812 € | 112 812 € |
| 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 | 399 150 € | 9.3% | 82 250 € | 171 290 € | 45+2% |
| 2023 | 365 070 € | 22.1% | 72 940 € | 160 010 € | 44+7% |
| 2022 | 299 090 € | - | 56 630 € | 128 970 € | 41 |