| 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 | 1 592 741 € | - | - | - | - | - | - | 1 237 571 € | 355 170 € | 296 947 € | 68 761 € | 7873 € | 172 € | 0 € | 0 € | 11 378 € | - | 562 € | - | - | 7979 € | 10 € | 7969 € | - | 0 € | 7969 € |
| 2023 | 1 394 837 € | - | - | - | - | - | - | 1 051 382 € | 343 455 € | 289 958 € | 50 048 € | 5610 € | 611 € | 0 € | 0 € | 3110 € | - | 321 € | - | - | 11 237 € | 63 € | 11 174 € | - | 0 € | 11 174 € |
| 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 | 638 176 € | 0 € | 165 045 € | 0 € | 803 221 € | 0 € | 350 000 € | 26 956 € | 376 956 € | 1 180 177 € | - | 756 126 € | 0 € | 0 € | 424 051 € | 1 180 177 € | 1 180 177 € |
| 2023 | 555 101 € | 0 € | 174 324 € | 0 € | 729 425 € | 0 € | 210 000 € | 10 810 € | 220 810 € | 950 235 € | - | 674 150 € | 0 € | 0 € | 276 085 € | 950 235 € | 950 235 € |
| 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 | 258 980 € | 7.0% | 136 290 € | 97 720 € | 24-8% |
| 2023 | 242 010 € | 7.0% | 129 800 € | 89 890 € | 26+4% |
| 2022 | 260 170 € | - | 133 940 € | 97 810 € | 25 |