| 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 | 1 223 605 € | - | - | - | - | - | - | 910 680 € | 312 925 € | 0 € | 186 254 € | 968 € | 31 271 € | 0 € | 0 € | 6043 € | - | 0 € | - | - | 102 411 € | 11 768 € | 90 643 € | - | 0 € | 90 643 € |
| 2023 | 1 138 438 € | - | - | - | - | - | - | 860 676 € | 277 762 € | 0 € | 153 867 € | 0 € | 37 406 € | 0 € | 0 € | 4343 € | - | 0 € | - | - | 90 832 € | 25 016 € | 65 816 € | - | 0 € | 65 816 € |
| 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 | 10 178 € | 0 € | 295 866 € | 0 € | 306 044 € | 0 € | 2023 € | 32 641 € | 34 664 € | 340 708 € | - | 202 904 € | 0 € | 0 € | 137 804 € | 340 708 € | 340 708 € |
| 2023 | 3986 € | 0 € | 182 300 € | 0 € | 186 286 € | 0 € | 2543 € | 52 216 € | 54 759 € | 241 045 € | - | 150 084 € | 0 € | 0 € | 90 961 € | 241 045 € | 241 045 € |
| 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 | 482 280 € | 3.0% | 99 580 € | 198 880 € | 29+7% |
| 2023 | 497 360 € | 33.4% | 98 580 € | 188 070 € | 27+4% |
| 2022 | 372 870 € | - | 76 260 € | 154 070 € | 26 |