| 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 | 1 755 439 € | - | - | - | - | - | - | 1 568 644 € | 186 795 € | 16 132 € | 142 387 € | 64 969 € | 1258 € | 0 € | 0 € | 0 € | - | 4360 € | - | - | 87 627 € | 0 € | 87 627 € | - | 0 € | 87 627 € |
| 2023 | 1 635 883 € | - | - | - | - | - | - | 1 567 528 € | 68 355 € | 18 253 € | 115 600 € | 75 849 € | 587 € | 0 € | 0 € | 0 € | - | 3267 € | - | - | 6497 € | 0 € | 6497 € | - | 0 € | 6497 € |
| 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 | 67 950 € | 0 € | 125 308 € | 125 341 € | 318 599 € | 0 € | 0 € | 338 025 € | 338 025 € | 656 624 € | - | 165 377 € | 86 972 € | 0 € | 404 275 € | 656 624 € | 656 624 € |
| 2023 | 161 066 € | 0 € | 27 459 € | 130 226 € | 318 751 € | 0 € | 0 € | 224 814 € | 224 814 € | 543 565 € | - | 207 118 € | 13 549 € | 0 € | 322 898 € | 543 565 € | 543 565 € |
| 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 | 379 110 € | 13.5% | 56 140 € | 182 870 € | 61+5% |
| 2023 | 334 050 € | 19.3% | 41 450 € | 153 430 € | 58-2% |
| 2022 | 279 920 € | - | 25 530 € | 128 100 € | 59 |