| 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 | 1 584 524 € | - | - | - | - | - | - | 1 452 528 € | 131 996 € | 0 € | 98 019 € | 0 € | 9428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 549 € | 911 € | 23 638 € | - | 0 € | 23 638 € |
| 2023 | 1 500 718 € | - | - | - | - | - | - | 1 309 269 € | 191 449 € | 0 € | 130 922 € | 15 905 € | 4036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 396 € | 12 919 € | 59 477 € | - | 0 € | 59 477 € |
| 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 | 4119 € | 0 € | 341 607 € | 0 € | 345 726 € | 0 € | 0 € | 9989 € | 9989 € | 355 715 € | - | 187 712 € | 6570 € | 0 € | 161 433 € | 355 715 € | 355 715 € |
| 2023 | 4308 € | 0 € | 288 325 € | 0 € | 292 633 € | 0 € | 0 € | 18 009 € | 18 009 € | 310 642 € | - | 166 277 € | 6570 € | 0 € | 137 795 € | 310 642 € | 310 642 € |
| 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 | 569 710 € | 6.7% | 196 320 € | 340 100 € | 230% |
| 2023 | 533 880 € | 54.8% | 162 330 € | 283 230 € | 23+64% |
| 2022 | 344 990 € | - | 105 700 € | 183 570 € | 14 |