| 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 | 1 134 620 € | - | - | - | - | - | - | 790 343 € | 344 277 € | 231 857 € | 35 011 € | 0 € | 558 € | 0 € | 0 € | 944 € | - | 0 € | - | - | 77 795 € | 32 000 € | 45 795 € | - | 0 € | 45 795 € |
| 2023 | 1 227 013 € | - | - | - | - | - | - | 893 691 € | 333 322 € | 214 161 € | 29 971 € | 0 € | 2210 € | 0 € | 0 € | 1083 € | - | 0 € | - | - | 88 063 € | 13 958 € | 74 105 € | - | 0 € | 74 105 € |
| 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 | 93 € | 0 € | 67 679 € | 146 437 € | 214 209 € | 0 € | 0 € | 29 083 € | 29 083 € | 243 292 € | - | 7679 € | 3341 € | 0 € | 232 272 € | 243 292 € | 243 292 € |
| 2023 | 2 € | 0 € | 53 014 € | 210 534 € | 263 550 € | 0 € | 0 € | 51 618 € | 51 618 € | 315 168 € | - | 692 € | 0 € | 0 € | 314 476 € | 315 168 € | 315 168 € |
| 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 | 222 500 € | 1.1% | 16 470 € | 33 560 € | 11+22% |
| 2023 | 220 150 € | 3.0% | 15 410 € | 30 890 € | 9+13% |
| 2022 | 213 800 € | - | 14 170 € | 27 630 € | 8 |