| 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 | 1 548 696 € | - | - | - | - | - | - | 1 392 316 € | 156 380 € | 5592 € | 38 357 € | 2146 € | 89 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 132 € | 35 000 € | -9868 € | - | 0 € | -9868 € |
| 2023 | 1 685 118 € | - | - | - | - | - | - | 1 392 153 € | 292 965 € | 12 143 € | 46 403 € | 50 € | 4697 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 229 772 € | 53 669 € | 176 103 € | - | 0 € | 176 103 € |
| 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 | 67 392 € | 0 € | 2315 € | 83 369 € | 153 076 € | 0 € | 338 € | 64 449 € | 64 787 € | 217 863 € | - | 152 443 € | 1500 € | 34 685 € | 29 235 € | 217 863 € | 183 178 € |
| 2023 | 148 424 € | 0 € | 3485 € | 77 386 € | 229 295 € | 0 € | 437 € | 67 177 € | 67 614 € | 296 909 € | - | 117 806 € | 0 € | 0 € | 179 103 € | 296 909 € | 296 909 € |
| 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 | 463 100 € | 0.4% | 91 680 € | 170 370 € | 31-6% |
| 2023 | 461 130 € | 2.8% | 84 250 € | 147 700 € | 33+3% |
| 2022 | 448 770 € | - | 80 190 € | 138 290 € | 32 |