| 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 | 1 517 925 € | - | - | - | - | - | - | 1 460 050 € | 57 875 € | 0 € | 98 245 € | 5224 € | 8183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 329 € | 0 € | -43 329 € | - | 0 € | -43 329 € |
| 2023 | 1 567 632 € | - | - | - | - | - | - | 1 433 406 € | 134 226 € | 0 € | 101 091 € | 223 € | 2040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 318 € | 0 € | 31 318 € | - | 0 € | 31 318 € |
| 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 | 13 831 € | 0 € | 232 024 € | 88 284 € | 334 139 € | 0 € | 0 € | 65 200 € | 65 200 € | 399 339 € | - | 208 593 € | 0 € | 0 € | 190 746 € | 399 339 € | 399 339 € |
| 2023 | 771 € | 0 € | 236 399 € | 126 953 € | 364 123 € | 0 € | 0 € | 11 700 € | 11 700 € | 375 823 € | - | 141 748 € | 0 € | 0 € | 234 075 € | 375 823 € | 375 823 € |
| 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 | 337 150 € | 0.2% | 18 730 € | 30 820 € | 70% |
| 2023 | 337 880 € | 17.0% | 15 550 € | 28 120 € | 70% |
| 2022 | 288 780 € | - | 8370 € | 19 210 € | 7 |