| 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 | 1 637 547 € | - | - | - | - | - | - | 1 364 610 € | 272 937 € | 22 533 € | 66 626 € | 6554 € | 812 € | 0 € | 0 € | 0 € | - | 92 € | - | - | 189 428 € | 60 € | 189 368 € | - | 0 € | 189 368 € |
| 2023 | 1 584 316 € | - | - | - | - | - | - | 1 357 302 € | 227 014 € | 15 273 € | 82 372 € | 4674 € | 28 549 € | 0 € | 0 € | 69 € | - | 0 € | - | - | 105 563 € | 0 € | 105 563 € | - | 0 € | 105 563 € |
| 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 | 38 923 € | 0 € | 323 147 € | 597 135 € | 959 205 € | 0 € | 1219 € | 110 882 € | 112 101 € | 1 071 306 € | - | 178 663 € | 0 € | 0 € | 892 643 € | 1 071 306 € | 1 071 306 € |
| 2023 | 26 234 € | 0 € | 281 790 € | 520 213 € | 828 237 € | 0 € | 1410 € | 79 619 € | 81 029 € | 909 266 € | - | 185 991 € | 0 € | 0 € | 723 275 € | 909 266 € | 909 266 € |
| 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 | 68 880 € | 104.2% | 34 710 € | 149 880 € | 60+7% |
| 2023 | 33 730 € | 26.8% | 24 550 € | 131 460 € | 56+2% |
| 2022 | 46 070 € | - | 20 650 € | 101 470 € | 55 |