| 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 | 1 397 221 € | - | - | - | - | - | - | 1 195 420 € | 201 801 € | 76 521 € | 18 397 € | 5040 € | 169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 754 € | 9250 € | 102 504 € | - | 0 € | 102 504 € |
| 2023 | 1 087 011 € | - | - | - | - | - | - | 985 693 € | 101 318 € | 55 526 € | 17 247 € | 5040 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 583 € | 0 € | 33 583 € | - | 0 € | 33 583 € |
| 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 | 103 906 € | 0 € | 269 374 € | 14 567 € | 387 847 € | 0 € | 0 € | 11 451 € | 11 451 € | 399 298 € | - | 134 677 € | 0 € | 0 € | 264 621 € | 399 298 € | 399 298 € |
| 2023 | 236 810 € | 0 € | 202 541 € | 26 513 € | 465 864 € | 0 € | 0 € | 15 551 € | 15 551 € | 481 415 € | - | 213 299 € | 69 000 € | 0 € | 199 116 € | 481 415 € | 481 415 € |
| 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 | 198 670 € | 29.1% | 28 390 € | 72 820 € | 19+6% |
| 2023 | 153 850 € | 20.3% | 22 120 € | 67 370 € | 18-5% |
| 2022 | 192 920 € | - | 20 080 € | 65 440 € | 19 |