| 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 | 1 303 956 € | - | - | - | - | - | - | 1 091 725 € | 212 231 € | 0 € | 104 451 € | 0 € | 533 € | 0 € | 0 € | 165 € | - | 2254 € | - | - | 105 158 € | 71 € | 105 087 € | - | 0 € | 105 087 € |
| 2023 | 898 202 € | - | - | - | - | - | - | 784 298 € | 113 904 € | 0 € | 91 070 € | 0 € | 770 € | 0 € | 0 € | 6 € | - | 2205 € | - | - | 19 865 € | 30 € | 19 835 € | - | 0 € | 19 835 € |
| 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 | 533 032 € | 0 € | 99 765 € | 5980 € | 638 777 € | 0 € | 0 € | 327 071 € | 327 071 € | 965 848 € | - | 61 499 € | 73 854 € | 0 € | 830 495 € | 965 848 € | 965 848 € |
| 2023 | 515 882 € | 0 € | 32 092 € | 972 € | 548 946 € | 0 € | 0 € | 268 644 € | 268 644 € | 817 590 € | - | 62 853 € | 29 329 € | 0 € | 725 408 € | 817 590 € | 817 590 € |
| 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 | 97 150 € | 131.3% | 13 830 € | 25 500 € | 7+17% |
| 2023 | 42 000 € | 45.7% | 11 790 € | 21 220 € | 60% |
| 2022 | 77 380 € | - | 11 220 € | 20 240 € | 6 |