| 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 | 4 369 943 € | - | - | - | - | - | - | 4 304 859 € | 65 084 € | 0 € | 36 046 € | 96 392 € | 37 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 248 € | 4241 € | 84 007 € | - | 0 € | 84 007 € |
| 2023 | 4 480 435 € | - | - | - | - | - | - | 4 374 439 € | 105 996 € | 0 € | 30 415 € | 19 309 € | 69 713 € | 0 € | 0 € | 74 € | - | 1151 € | - | - | 24 100 € | 1344 € | 22 756 € | - | 0 € | 22 756 € |
| 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 | 90 486 € | 0 € | 255 589 € | 0 € | 346 075 € | 0 € | 0 € | 232 846 € | 232 846 € | 578 921 € | - | 305 055 € | 0 € | 0 € | 273 866 € | 578 921 € | 578 921 € |
| 2023 | 165 150 € | 0 € | 101 394 € | 0 € | 266 544 € | 0 € | 0 € | 184 412 € | 184 412 € | 450 956 € | - | 261 097 € | 0 € | 0 € | 189 859 € | 450 956 € | 450 956 € |
| 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 | 122 660 € | 2.2% | 28 770 € | 62 550 € | 130% |
| 2023 | 120 050 € | 8.4% | 22 690 € | 52 850 € | 13+8% |
| 2022 | 110 710 € | - | 17 760 € | 43 980 € | 12 |