| 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 | 1 572 167 € | - | - | - | - | - | - | 1 362 321 € | 209 846 € | 32 650 € | 81 882 € | 56 € | 80 730 € | 0 € | 0 € | 0 € | - | 7135 € | - | - | 7505 € | 0 € | 7505 € | - | 0 € | 7505 € |
| 2023 | 1 765 630 € | - | - | - | - | - | - | 1 567 118 € | 198 512 € | 25 781 € | 71 052 € | 150 € | 77 491 € | 0 € | 0 € | 0 € | - | 4259 € | - | - | 20 079 € | 0 € | 20 079 € | - | 0 € | 20 079 € |
| 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 | 1327 € | 0 € | 230 731 € | 159 081 € | 391 139 € | 25 € | 0 € | 6561 € | 6586 € | 397 725 € | - | 257 706 € | 0 € | 0 € | 140 019 € | 397 725 € | 397 725 € |
| 2023 | 133 341 € | 0 € | 252 201 € | 233 422 € | 618 964 € | 25 € | 0 € | 5754 € | 5779 € | 624 743 € | - | 492 229 € | 0 € | 0 € | 132 514 € | 624 743 € | 624 743 € |
| 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 | 89 120 € | 221.5% | 64 440 € | 132 820 € | 31+11% |
| 2023 | -73 350 € | 175.9% | 37 040 € | 93 460 € | 28+8% |
| 2022 | 96 620 € | - | 41 710 € | 90 450 € | 26 |