| 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 | 1 335 813 € | - | - | - | - | - | - | 0 € | 1 335 813 € | 1 277 849 € | 42 426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 508 € | 0 € | 12 508 € | - | 0 € | 12 508 € |
| 2023 | 1 279 656 € | - | - | - | - | - | - | 0 € | 1 279 656 € | 1 214 275 € | 32 094 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 287 € | 0 € | 33 287 € | - | 0 € | 33 287 € |
| 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 | 2382 € | 0 € | 140 092 € | 10 765 € | 153 239 € | 0 € | 0 € | 200 762 € | 200 762 € | 354 001 € | - | 39 995 € | 49 667 € | 0 € | 264 339 € | 354 001 € | 354 001 € |
| 2023 | 28 765 € | 0 € | 105 020 € | 10 765 € | 144 550 € | 0 € | 0 € | 208 702 € | 208 702 € | 353 252 € | - | 56 369 € | 45 052 € | 0 € | 251 831 € | 353 252 € | 353 252 € |
| 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 | 165 110 € | 16.4% | 41 230 € | 91 180 € | 21+11% |
| 2023 | 141 880 € | 11.2% | 24 680 € | 66 120 € | 19+6% |
| 2022 | 127 570 € | - | 21 360 € | 58 640 € | 18 |