| 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 | 1 225 746 € | - | - | - | - | - | - | 757 606 € | 468 140 € | 129 202 € | 189 861 € | 0 € | 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 285 € | 1865 € | 146 420 € | - | 0 € | 146 420 € |
| 2023 | 1 213 611 € | - | - | - | - | - | - | 774 727 € | 438 884 € | 115 301 € | 305 892 € | 251 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 048 € | 0 € | 17 048 € | - | 0 € | 17 048 € |
| 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 | 48 091 € | 0 € | 11 946 € | 0 € | 60 037 € | 0 € | 231 960 € | 7237 € | 239 197 € | 299 234 € | - | 285 987 € | 0 € | 0 € | 13 247 € | 299 234 € | 299 234 € |
| 2023 | 100 484 € | 0 € | 11 480 € | 0 € | 111 964 € | 0 € | 0 € | 5372 € | 5372 € | 117 336 € | - | 250 508 € | 0 € | 0 € | -133 172 € | 117 336 € | 117 336 € |
| 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 | 376 080 € | 8.2% | 53 080 € | 97 670 € | 8+33% |
| 2023 | 347 510 € | 15.8% | 40 530 € | 75 960 € | 6+20% |
| 2022 | 300 130 € | - | 28 960 € | 55 680 € | 5 |