| 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 | 1 386 546 € | - | - | - | - | - | - | 1 182 708 € | 203 838 € | 0 € | 5924 € | 0 € | 32 283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 631 € | 17 250 € | 148 381 € | - | 0 € | 148 381 € |
| 2023 | 1 311 806 € | - | - | - | - | - | - | 1 104 242 € | 207 564 € | 1133 € | 4222 € | 36 € | 39 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 162 591 € | 22 750 € | 139 841 € | - | 0 € | 139 841 € |
| 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 | 218 826 € | 0 € | 107 839 € | 7969 € | 334 634 € | 0 € | 0 € | 92 604 € | 92 604 € | 427 238 € | - | 14 443 € | 0 € | 0 € | 412 795 € | 427 238 € | 427 238 € |
| 2023 | 122 412 € | 0 € | 144 820 € | 8067 € | 275 299 € | 0 € | 0 € | 109 320 € | 109 320 € | 384 619 € | - | 51 204 € | 0 € | 0 € | 333 415 € | 384 619 € | 384 619 € |
| 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 | 52 660 € | 76.5% | 23 430 € | 68 860 € | 21+5% |
| 2023 | 29 840 € | 13.5% | 20 230 € | 64 810 € | 20+18% |
| 2022 | 26 290 € | - | 17 190 € | 48 960 € | 17 |