| 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 | 1 746 436 € | - | - | - | - | - | - | 1 635 516 € | 110 920 € | 0 € | 94 736 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 184 € | 32 € | 16 152 € | - | 0 € | 16 152 € |
| 2023 | 1 694 044 € | - | - | - | - | - | - | 1 609 864 € | 84 180 € | 0 € | 79 541 € | 81 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4720 € | 27 € | 4693 € | - | 0 € | 4693 € |
| 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 | 738 € | 0 € | 58 600 € | 306 612 € | 365 950 € | 0 € | 0 € | 42 186 € | 42 186 € | 408 136 € | - | 383 017 € | 0 € | 0 € | 25 119 € | 408 136 € | 408 136 € |
| 2023 | 477 € | 0 € | 7448 € | 441 178 € | 449 103 € | 0 € | 0 € | 1535 € | 1535 € | 450 638 € | - | 407 171 € | 34 500 € | 0 € | 8967 € | 450 638 € | 450 638 € |
| 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 | 278 700 € | 4.8% | 39 790 € | 100 320 € | 290% |
| 2023 | 266 000 € | 51.3% | 32 860 € | 95 430 € | 29+7% |
| 2022 | 175 790 € | - | 21 070 € | 54 780 € | 27 |