| 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 | 1 122 089 € | - | - | - | - | - | - | 1 044 165 € | 77 924 € | 2555 € | 87 500 € | 1743 € | 280 € | 0 € | 0 € | 0 € | - | 4420 € | - | - | -15 088 € | 23 € | -15 111 € | - | 0 € | -15 111 € |
| 2023 | 1 135 236 € | - | - | - | - | - | - | 914 288 € | 220 948 € | 15 162 € | 88 136 € | 1809 € | 0 € | 0 € | 0 € | 0 € | - | 7141 € | - | - | 112 318 € | 249 € | 112 069 € | - | 0 € | 112 069 € |
| 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 | 5202 € | 0 € | 121 744 € | 0 € | 126 946 € | 0 € | 0 € | 17 523 € | 17 523 € | 144 469 € | - | 157 716 € | 0 € | 0 € | -13 247 € | 144 469 € | 144 469 € |
| 2023 | 5605 € | 0 € | 110 982 € | 0 € | 116 587 € | 0 € | 700 € | 24 273 € | 24 973 € | 141 560 € | - | 139 696 € | 0 € | 0 € | 1864 € | 141 560 € | 141 560 € |
| 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 | 302 410 € | 26.4% | 68 560 € | 118 660 € | 13+8% |
| 2023 | 239 160 € | 11.2% | 54 710 € | 100 360 € | 12+9% |
| 2022 | 215 000 € | - | 37 400 € | 71 590 € | 11 |