| 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 | 1 229 106 € | - | - | - | - | - | - | 918 280 € | 310 826 € | 3546 € | 96 013 € | 0 € | 2233 € | 0 € | 0 € | 0 € | - | 1488 € | - | - | 207 546 € | 38 234 € | 169 312 € | - | 152 928 € | 16 384 € |
| 2023 | 1 138 490 € | - | - | - | - | - | - | 848 900 € | 289 590 € | 11 546 € | 94 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9612 € | - | - | 174 146 € | 0 € | 174 146 € | - | 0 € | 174 146 € |
| 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 | 24 076 € | 0 € | 214 € | 43 556 € | 67 846 € | 0 € | 0 € | 96 356 € | 96 356 € | 164 202 € | - | 160 780 € | 0 € | 0 € | 3422 € | 164 202 € | 164 202 € |
| 2023 | 63 410 € | 0 € | 0 € | 8454 € | 71 864 € | 0 € | 0 € | 69 304 € | 69 304 € | 141 168 € | - | 42 953 € | 111 177 € | 0 € | -12 962 € | 141 168 € | 141 168 € |
| 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 | 211 440 € | 17.2% | 35 800 € | 62 210 € | 18+29% |
| 2023 | 180 430 € | 23.2% | 30 020 € | 51 850 € | 140% |
| 2022 | 146 510 € | - | 30 270 € | 49 870 € | 14 |