| 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 | 1 027 974 € | - | - | - | - | - | - | 958 052 € | 69 922 € | 70 032 € | 49 663 € | 0 € | 14 583 € | 0 € | 0 € | 0 € | - | 17 149 € | - | - | -81 505 € | 0 € | -81 505 € | - | 0 € | -81 505 € |
| 2023 | 791 151 € | - | - | - | - | - | - | 615 070 € | 176 081 € | 219 848 € | 8976 € | 241 153 € | 95 449 € | 0 € | 0 € | 0 € | - | 16 799 € | - | - | 76 162 € | 0 € | 76 162 € | - | 0 € | 76 162 € |
| 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 | 79 263 € | 0 € | 31 266 € | 5379 € | 115 908 € | 0 € | 0 € | 381 458 € | 381 458 € | 497 366 € | - | 154 962 € | 222 231 € | 28 618 € | 91 555 € | 497 366 € | 468 748 € |
| 2023 | 87 692 € | 0 € | 57 441 € | 0 € | 145 133 € | 0 € | 0 € | 450 416 € | 450 416 € | 595 549 € | - | 90 854 € | 311 766 € | 19 869 € | 173 060 € | 595 549 € | 575 680 € |
| 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 | 173 220 € | 0.2% | 30 140 € | 60 530 € | 160% |
| 2023 | 173 530 € | 18.9% | 26 240 € | 56 260 € | 16+33% |
| 2022 | 145 980 € | - | 18 580 € | 44 450 € | 12 |