| 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 | 1 334 386 € | - | - | - | - | - | - | 1 037 617 € | 296 769 € | 13 875 € | 46 570 € | 9896 € | 2644 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 243 567 € | 26 € | 243 541 € | - | 0 € | 243 541 € |
| 2023 | 1 211 194 € | - | - | - | - | - | - | 973 273 € | 237 921 € | 10 339 € | 43 289 € | 1217 € | 2163 € | 0 € | 0 € | 0 € | - | 165 € | - | - | 183 182 € | 42 € | 183 140 € | - | 0 € | 183 140 € |
| 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 | 195 434 € | 0 € | 39 835 € | 506 216 € | 741 485 € | 0 € | 2606 € | 13 165 € | 15 771 € | 757 256 € | - | 172 468 € | 0 € | 0 € | 584 788 € | 757 256 € | 757 256 € |
| 2023 | 83 978 € | 0 € | 38 255 € | 415 023 € | 537 256 € | 0 € | 2606 € | 16 856 € | 19 462 € | 556 718 € | - | 215 471 € | 0 € | 0 € | 341 247 € | 556 718 € | 556 718 € |
| 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 | 293 640 € | 16.6% | 27 840 € | 72 540 € | 190% |
| 2023 | 251 850 € | 43.0% | 23 880 € | 68 680 € | 19+36% |
| 2022 | 176 170 € | - | 17 970 € | 57 640 € | 14 |