| 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 | 1 724 117 € | - | - | - | - | - | - | 1 734 282 € | -10 165 € | 2240 € | 74 866 € | 9855 € | 2039 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -79 457 € | 0 € | -79 457 € | - | 0 € | -79 457 € |
| 2023 | 1 956 771 € | - | - | - | - | - | - | 1 939 350 € | 17 421 € | 448 € | 48 423 € | 10 709 € | 1435 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -22 305 € | 0 € | -22 305 € | - | 0 € | -22 305 € |
| 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 | 41 947 € | 0 € | 2510 € | 245 976 € | 290 433 € | 0 € | 32 702 € | 67 033 € | 99 735 € | 390 168 € | - | 339 002 € | 2251 € | 0 € | 48 915 € | 390 168 € | 390 168 € |
| 2023 | 35 835 € | 0 € | 28 310 € | 483 973 € | 548 118 € | 0 € | 30 832 € | 63 792 € | 94 624 € | 642 742 € | - | 514 370 € | 0 € | 0 € | 128 372 € | 642 742 € | 642 742 € |
| 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 | 269 250 € | 59.0% | 43 710 € | 96 490 € | 29+12% |
| 2023 | 169 300 € | 9.6% | 28 290 € | 78 290 € | 26+24% |
| 2022 | 187 350 € | - | 20 250 € | 60 580 € | 21 |