| 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 | 1 154 745 € | - | - | - | - | - | - | 1 012 514 € | 142 231 € | 70 715 € | 108 634 € | 946 € | 1899 € | 0 € | 0 € | 0 € | - | 7970 € | - | - | -46 041 € | 1000 € | -47 041 € | - | 0 € | -47 041 € |
| 2023 | 1 037 838 € | - | - | - | - | - | - | 963 744 € | 74 094 € | 41 904 € | 99 674 € | 11 878 € | 7681 € | 0 € | 0 € | 0 € | - | 9465 € | - | - | -72 752 € | 1885 € | -74 637 € | - | 0 € | -74 637 € |
| 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 | 0 € | 0 € | 60 744 € | 231 128 € | 291 872 € | 0 € | 0 € | 18 076 € | 18 076 € | 309 948 € | - | 309 887 € | 0 € | 0 € | 61 € | 309 948 € | 309 948 € |
| 2023 | 0 € | 0 € | 37 247 € | 229 258 € | 266 505 € | 0 € | 0 € | 23 426 € | 23 426 € | 289 931 € | - | 242 829 € | 0 € | 0 € | 47 102 € | 289 931 € | 289 931 € |
| 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 | 97 470 € | 51.8% | 40 690 € | 132 670 € | 43-9% |
| 2023 | 64 220 € | 501.9% | 30 810 € | 120 840 € | 47-6% |
| 2022 | 10 670 € | - | 31 700 € | 116 980 € | 50 |