| 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 | 1 375 183 € | - | - | - | - | - | - | 1 104 125 € | 271 058 € | 263 918 € | 19 906 € | 15 242 € | 3619 € | 0 € | 0 € | 4193 € | - | 1374 € | - | - | 1676 € | 0 € | 1676 € | - | 0 € | 1676 € |
| 2023 | 1 951 573 € | - | - | - | - | - | - | 1 176 279 € | 775 294 € | 510 636 € | 19 574 € | 2841 € | 3290 € | 0 € | 0 € | 1425 € | - | 5802 € | - | - | 240 258 € | 0 € | 240 258 € | - | 0 € | 240 258 € |
| 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 | 100 824 € | 0 € | 94 589 € | 431 956 € | 627 369 € | 0 € | 4200 € | 272 038 € | 276 238 € | 903 607 € | - | 63 381 € | 46 155 € | 0 € | 794 071 € | 903 607 € | 903 607 € |
| 2023 | 114 434 € | 0 € | 166 819 € | 387 335 € | 668 588 € | 0 € | 4200 € | 230 201 € | 234 401 € | 902 989 € | - | 87 503 € | 592 € | 0 € | 814 894 € | 902 989 € | 902 989 € |
| 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 | 185 430 € | 30.1% | 27 100 € | 60 290 € | 16-6% |
| 2023 | 265 160 € | 38.4% | 21 330 € | 60 400 € | 17+13% |
| 2022 | 191 550 € | - | 19 750 € | 50 240 € | 15 |