| 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 | 1 457 509 € | - | - | - | - | - | - | 1 086 093 € | 371 416 € | 308 897 € | 41 047 € | 1919 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 647 € | 13 716 € | 7931 € | - | 0 € | 7931 € |
| 2023 | 1 366 639 € | - | - | - | - | - | - | 995 989 € | 370 650 € | 301 102 € | 35 649 € | 26 131 € | 5831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 199 € | 3832 € | 50 367 € | - | 0 € | 50 367 € |
| 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 | 60 707 € | 0 € | 51 297 € | 33 472 € | 145 476 € | 2000 € | 0 € | 12 165 € | 14 165 € | 159 641 € | - | 148 829 € | 0 € | 0 € | 10 812 € | 159 641 € | 159 641 € |
| 2023 | 81 145 € | 0 € | 60 582 € | 30 480 € | 172 207 € | 20 290 € | 0 € | 14 130 € | 34 420 € | 206 627 € | - | 149 146 € | 0 € | 0 € | 57 481 € | 206 627 € | 206 627 € |
| 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 | 477 950 € | 23.7% | 97 740 € | 174 860 € | 30+3% |
| 2023 | 386 350 € | 46.0% | 91 040 € | 154 950 € | 29+21% |
| 2022 | 264 560 € | - | 71 260 € | 122 470 € | 24 |