| 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 | 1 136 297 € | - | - | - | - | - | - | 1 014 769 € | 121 528 € | 0 € | 51 905 € | 0 € | 0 € | 0 € | 4005 € | 0 € | - | 0 € | - | - | 73 628 € | 0 € | 73 628 € | - | 0 € | 73 628 € |
| 2023 | 1 157 286 € | - | - | - | - | - | - | 996 532 € | 160 754 € | 0 € | 81 900 € | 0 € | 0 € | 0 € | 1231 € | 0 € | - | 14 € | - | - | 80 071 € | 32 € | 80 039 € | - | 0 € | 80 039 € |
| 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 | 266 799 € | 0 € | 161 904 € | 0 € | 428 703 € | 2043 € | 0 € | 1171 € | 3214 € | 431 917 € | - | 72 374 € | 0 € | 0 € | 359 543 € | 431 917 € | 431 917 € |
| 2023 | 81 383 € | 0 € | 246 177 € | 0 € | 327 560 € | 2043 € | 0 € | 4574 € | 6617 € | 334 177 € | - | 48 262 € | 0 € | 0 € | 285 915 € | 334 177 € | 334 177 € |
| 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 | 347 800 € | 5.6% | 127 780 € | 232 540 € | 180% |
| 2023 | 368 520 € | 1.3% | 139 910 € | 240 810 € | 18+6% |
| 2022 | 373 260 € | - | 141 920 € | 249 300 € | 17 |