| 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 | 1 231 332 € | - | - | - | - | - | - | 1 028 770 € | 202 562 € | 166 888 € | 33 008 € | 201 548 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 204 207 € | 0 € | 204 207 € | - | 0 € | 204 207 € |
| 2023 | 1 242 804 € | - | - | - | - | - | - | 1 071 623 € | 171 181 € | 57 172 € | 46 301 € | 355 € | 7444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 619 € | 549 € | 60 070 € | - | 0 € | 60 070 € |
| 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 | 34 330 € | 0 € | 81 512 € | 9939 € | 125 781 € | 4382 € | 0 € | 372 934 € | 377 316 € | 503 097 € | - | 120 611 € | 0 € | 0 € | 382 486 € | 503 097 € | 503 097 € |
| 2023 | 1826 € | 0 € | 140 285 € | 4455 € | 146 566 € | 4382 € | 0 € | 181 539 € | 185 921 € | 332 487 € | - | 154 208 € | 0 € | 0 € | 178 279 € | 332 487 € | 332 487 € |
| 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 | 201 960 € | 7.3% | 40 800 € | 94 360 € | 20+5% |
| 2023 | 188 140 € | 4.7% | 28 880 € | 78 850 € | 190% |
| 2022 | 179 700 € | - | 27 750 € | 75 900 € | 19 |