| 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 | 1 484 106 € | - | - | - | - | - | - | 1 332 883 € | 151 223 € | 0 € | 6220 € | 52 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 845 € | 31 708 € | 113 137 € | - | 0 € | 113 137 € |
| 2023 | 1 335 208 € | - | - | - | - | - | - | 1 184 615 € | 150 593 € | 0 € | 2342 € | 7 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 254 € | 21 422 € | 126 832 € | - | 0 € | 126 832 € |
| 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 | 141 732 € | 0 € | 16 217 € | 6966 € | 164 915 € | 0 € | 0 € | 1955 € | 1955 € | 166 870 € | - | 50 933 € | 0 € | 0 € | 115 937 € | 166 870 € | 166 870 € |
| 2023 | 96 022 € | 0 € | 91 915 € | 7166 € | 195 103 € | 0 € | 0 € | 2157 € | 2157 € | 197 260 € | - | 67 628 € | 0 € | 0 € | 129 632 € | 197 260 € | 197 260 € |
| 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 | 44 640 € | 7.6% | 13 440 € | 21 420 € | 7-13% |
| 2023 | 41 470 € | 259.4% | 11 070 € | 17 820 € | 8+33% |
| 2022 | 11 540 € | - | 5010 € | 8170 € | 6 |