| 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 | 1 117 042 € | - | - | - | - | - | - | 1 042 305 € | 74 737 € | 0 € | 20 246 € | 0 € | 1299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 192 € | 0 € | 53 192 € | - | 0 € | 53 192 € |
| 2023 | 1 743 096 € | - | - | - | - | - | - | 1 527 515 € | 215 581 € | 0 € | 112 554 € | 0 € | 10 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 560 € | 30 € | 92 530 € | - | 0 € | 92 530 € |
| 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 | 134 € | 0 € | 586 698 € | 0 € | 586 832 € | 0 € | 0 € | 787 € | 787 € | 587 619 € | - | 206 644 € | 0 € | 0 € | 380 975 € | 587 619 € | 587 619 € |
| 2023 | 6266 € | 0 € | 528 077 € | 0 € | 534 343 € | 0 € | 0 € | 2797 € | 2797 € | 537 140 € | - | 209 357 € | 0 € | 0 € | 327 783 € | 537 140 € | 537 140 € |
| 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 | 445 930 € | 31.0% | 178 330 € | 274 390 € | 8-33% |
| 2023 | 646 010 € | 15.7% | 254 870 € | 411 570 € | 12-8% |
| 2022 | 558 180 € | - | 226 090 € | 367 140 € | 13 |