| 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 | 1 206 439 € | - | - | - | - | - | - | 753 466 € | 452 973 € | 0 € | 180 782 € | 9456 € | 86 520 € | 0 € | 0 € | 0 € | - | 18 880 € | - | - | 176 247 € | 27 500 € | 148 747 € | - | 0 € | 148 747 € |
| 2023 | 1 814 335 € | - | - | - | - | - | - | 1 475 243 € | 339 092 € | 0 € | 158 839 € | 275 € | 163 584 € | 0 € | 0 € | 0 € | - | 20 692 € | - | - | -3748 € | 4647 € | -8395 € | - | 0 € | -8395 € |
| 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 | 58 129 € | 0 € | 260 892 € | 0 € | 319 021 € | 18 500 € | 0 € | 160 796 € | 179 296 € | 498 317 € | - | 33 207 € | 87 428 € | 0 € | 377 682 € | 498 317 € | 498 317 € |
| 2023 | 44 897 € | 0 € | 162 747 € | 0 € | 207 644 € | 2000 € | 0 € | 186 327 € | 188 327 € | 395 971 € | - | 50 544 € | 116 489 € | 0 € | 228 938 € | 395 971 € | 395 971 € |
| 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 | 100 130 € | 4.5% | 34 920 € | 64 180 € | 7-42% |
| 2023 | 95 810 € | 74.8% | 39 940 € | 71 640 € | 12+20% |
| 2022 | 54 810 € | - | 40 930 € | 74 360 € | 10 |