| 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 | 1 665 455 € | - | - | - | - | - | - | 1 460 772 € | 204 683 € | 0 € | 282 954 € | 15 851 € | 9584 € | 0 € | 0 € | 0 € | - | 9360 € | - | - | -81 364 € | 3791 € | -85 155 € | - | 0 € | -85 155 € |
| 2023 | 1 977 365 € | - | - | - | - | - | - | 1 558 116 € | 419 249 € | 0 € | 274 346 € | 112 € | 2047 € | 0 € | 0 € | 0 € | - | 6494 € | - | - | 136 474 € | 18 434 € | 118 040 € | - | 0 € | 118 040 € |
| 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 | 5046 € | 0 € | 250 682 € | 2996 € | 258 724 € | 0 € | 0 € | 192 169 € | 192 169 € | 450 893 € | - | 207 105 € | 95 465 € | 0 € | 148 323 € | 450 893 € | 450 893 € |
| 2023 | 10 125 € | 0 € | 366 497 € | 2552 € | 379 174 € | 0 € | 0 € | 216 588 € | 216 588 € | 595 762 € | - | 257 359 € | 97 925 € | 0 € | 240 478 € | 595 762 € | 595 762 € |
| 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 | 285 470 € | 42.5% | 87 220 € | 175 150 € | 38+9% |
| 2023 | 200 300 € | 8.6% | 57 600 € | 116 330 € | 35+9% |
| 2022 | 184 510 € | - | 47 680 € | 98 080 € | 32 |