| 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 | 1 060 270 € | - | - | - | - | - | - | 936 262 € | 124 008 € | 79 573 € | 51 664 € | 871 € | 13 426 € | 0 € | 0 € | 0 € | - | 265 € | - | - | -20 049 € | 299 € | -20 348 € | - | 0 € | -20 348 € |
| 2023 | 974 122 € | - | - | - | - | - | - | 877 061 € | 97 061 € | 92 568 € | 39 203 € | 8495 € | 8 € | 0 € | 0 € | 0 € | - | 1181 € | - | - | -27 404 € | 433 € | -27 837 € | - | 0 € | -27 837 € |
| 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 | 4526 € | 0 € | 77 125 € | 15 906 € | 97 557 € | 924 € | 0 € | 29 250 € | 30 174 € | 127 731 € | - | 125 809 € | 10 000 € | 0 € | -8078 € | 127 731 € | 127 731 € |
| 2023 | 3840 € | 0 € | 70 593 € | 16 451 € | 90 884 € | 0 € | 0 € | 43 049 € | 43 049 € | 133 933 € | - | 111 663 € | 10 000 € | 0 € | 12 270 € | 133 933 € | 133 933 € |
| 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 | 280 660 € | 28.8% | 37 710 € | 135 380 € | 45+13% |
| 2023 | 217 840 € | 23.5% | 24 260 € | 109 740 € | 400% |
| 2022 | 176 430 € | - | 15 860 € | 85 920 € | 40 |