| 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 | 1 200 201 € | - | - | - | - | - | - | 952 658 € | 247 543 € | 0 € | 15 013 € | 266 € | 86 € | 0 € | 0 € | 4953 € | - | 0 € | - | - | 237 663 € | 125 215 € | 112 448 € | - | 0 € | 112 448 € |
| 2023 | 1 160 700 € | - | - | - | - | - | - | 925 472 € | 235 228 € | 0 € | 22 382 € | 2799 € | 424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 221 € | 685 € | 214 536 € | - | 0 € | 214 536 € |
| 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 | 347 224 € | 0 € | 177 126 € | 367 537 € | 891 887 € | 0 € | 0 € | 21 309 € | 21 309 € | 913 196 € | - | 212 396 € | 0 € | 0 € | 700 800 € | 913 196 € | 913 196 € |
| 2023 | 657 723 € | 0 € | 108 748 € | 356 593 € | 1 123 064 € | 0 € | 0 € | 26 090 € | 26 090 € | 1 149 154 € | - | 60 802 € | 0 € | 0 € | 1 088 352 € | 1 149 154 € | 1 149 154 € |
| 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 | 278 830 € | 2.3% | 21 940 € | 48 420 € | 7+17% |
| 2023 | 272 640 € | 1.3% | 19 750 € | 45 300 € | 6-14% |
| 2022 | 276 250 € | - | 16 360 € | 39 870 € | 7 |