| 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 | 1 595 261 € | - | - | - | - | - | - | 1 506 158 € | 89 103 € | 78 644 € | 65 988 € | 8235 € | 1033 € | 0 € | 0 € | 3288 € | - | 2215 € | - | - | -47 254 € | 2252 € | -49 506 € | - | 0 € | -49 506 € |
| 2023 | 1 346 196 € | - | - | - | - | - | - | 1 133 351 € | 212 845 € | 101 757 € | 64 776 € | 9399 € | 1983 € | 0 € | 0 € | 0 € | - | 153 € | - | - | 53 575 € | 10 492 € | 43 083 € | - | 0 € | 43 083 € |
| 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 | 41 810 € | 0 € | 107 945 € | 100 772 € | 250 527 € | 38 010 € | 0 € | 75 068 € | 113 078 € | 363 605 € | - | 229 314 € | 49 589 € | 0 € | 84 702 € | 363 605 € | 363 605 € |
| 2023 | 87 827 € | 0 € | 28 251 € | 27 182 € | 143 260 € | 36 110 € | 0 € | 105 350 € | 141 460 € | 284 720 € | - | 142 411 € | 0 € | 0 € | 142 309 € | 284 720 € | 284 720 € |
| 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 | 320 700 € | 0.6% | 71 050 € | 130 480 € | 32+33% |
| 2023 | 318 830 € | 15.8% | 55 850 € | 109 220 € | 240% |
| 2022 | 275 220 € | - | 49 990 € | 102 370 € | 24 |