| 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 | 1 349 694 € | - | - | - | - | - | - | 1 436 109 € | -86 415 € | 914 € | 23 647 € | 6430 € | 12 361 € | 0 € | 0 € | 0 € | - | 818 € | - | - | -117 725 € | 1034 € | -118 759 € | - | 0 € | -118 759 € |
| 2023 | 1 980 780 € | - | - | - | - | - | - | 1 848 498 € | 132 282 € | 5576 € | 39 841 € | 3389 € | 15 416 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 838 € | 335 € | 74 503 € | - | 0 € | 74 503 € |
| 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 | 132 145 € | 0 € | 184 687 € | 656 € | 317 488 € | 0 € | 0 € | 6953 € | 6953 € | 324 441 € | - | 168 286 € | 0 € | 0 € | 156 155 € | 324 441 € | 324 441 € |
| 2023 | 198 779 € | 0 € | 204 077 € | 2234 € | 405 090 € | 200 € | 0 € | 10 344 € | 10 544 € | 415 634 € | - | 137 820 € | 0 € | 0 € | 277 814 € | 415 634 € | 415 634 € |
| 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 | 306 220 € | 2.1% | 115 600 € | 190 680 € | 64+7% |
| 2023 | 312 660 € | 30.9% | 123 730 € | 220 940 € | 60-6% |
| 2022 | 238 870 € | - | 86 400 € | 156 760 € | 64 |