| 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 | 1 427 824 € | - | - | - | - | - | - | 520 629 € | 907 195 € | 803 265 € | 232 656 € | 20 989 € | 1126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 863 € | 0 € | -108 863 € | - | 0 € | -108 863 € |
| 2023 | 1 507 192 € | - | - | - | - | - | - | 756 373 € | 750 819 € | 629 979 € | 53 277 € | 0 € | 199 237 € | 0 € | 0 € | 1722 € | - | 0 € | - | - | -129 952 € | 0 € | -129 952 € | - | 0 € | -129 952 € |
| 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 | 33 954 € | 0 € | 114 995 € | 218 906 € | 367 855 € | 0 € | 0 € | 32 217 € | 32 217 € | 400 072 € | - | 234 519 € | 138 907 € | 0 € | 26 646 € | 400 072 € | 400 072 € |
| 2023 | 50 861 € | 0 € | 105 789 € | 195 086 € | 351 736 € | 0 € | 123 € | 48 064 € | 48 187 € | 399 923 € | - | 156 555 € | 107 859 € | 0 € | 135 509 € | 399 923 € | 399 923 € |
| 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 | 429 900 € | 0.5% | 51 140 € | 123 900 € | 27+4% |
| 2023 | 427 880 € | 18.3% | 40 010 € | 105 670 € | 26+4% |
| 2022 | 523 700 € | - | 31 490 € | 85 180 € | 25 |