| 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 | 1 042 622 € | - | - | - | - | - | - | 343 586 € | 699 036 € | 2714 € | 6450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 689 872 € | 0 € | 689 872 € | - | 0 € | 689 872 € |
| 2023 | 632 926 € | - | - | - | - | - | - | 359 908 € | 273 018 € | 3303 € | 7996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 719 € | 0 € | 261 719 € | - | 0 € | 261 719 € |
| 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 | 296 007 € | 0 € | 621 247 € | 0 € | 917 254 € | 0 € | 0 € | 377 872 € | 377 872 € | 1 295 126 € | - | 8583 € | 17 414 € | 0 € | 1 269 129 € | 1 295 126 € | 1 295 126 € |
| 2023 | 133 079 € | 0 € | 274 225 € | 0 € | 407 304 € | 0 € | 0 € | 201 705 € | 201 705 € | 609 009 € | - | 5780 € | 23 972 € | 0 € | 579 257 € | 609 009 € | 609 009 € |
| 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 | 47 420 € | 21.0% | 6660 € | 15 500 € | 80% |
| 2023 | 39 200 € | 9.4% | 7950 € | 16 850 € | 8+14% |
| 2022 | 35 830 € | - | 4510 € | 13 640 € | 7 |