| 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 | 1 139 161 € | - | - | - | - | - | - | 875 222 € | 263 939 € | 8417 € | 115 746 € | 7281 € | 18 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 468 € | 26 991 € | 101 477 € | - | 0 € | 101 477 € |
| 2023 | 957 224 € | - | - | - | - | - | - | 702 048 € | 255 176 € | 551 € | 87 806 € | 11 819 € | 55 809 € | 0 € | 0 € | 0 € | - | 96 € | - | - | 122 733 € | 12 867 € | 109 866 € | - | 0 € | 109 866 € |
| 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 | 7123 € | 0 € | 49 452 € | 13 951 € | 70 526 € | 0 € | 0 € | 197 796 € | 197 796 € | 268 322 € | - | 156 726 € | 0 € | 0 € | 111 596 € | 268 322 € | 268 322 € |
| 2023 | 9143 € | 0 € | 48 150 € | 31 214 € | 88 507 € | 0 € | 0 € | 175 426 € | 175 426 € | 263 933 € | - | 146 067 € | 0 € | 0 € | 117 866 € | 263 933 € | 263 933 € |
| 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 | 289 200 € | 70.8% | 77 460 € | 163 630 € | 34+17% |
| 2023 | 169 360 € | 7.5% | 51 390 € | 116 960 € | 29+26% |
| 2022 | 157 570 € | - | 49 670 € | 107 780 € | 23 |