| 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 | 1 372 393 € | - | - | - | - | - | - | 1 062 647 € | 309 746 € | 0 € | 54 263 € | 0 € | 182 151 € | 0 € | 0 € | 0 € | - | 1056 € | - | - | 72 276 € | 7500 € | 64 776 € | - | 0 € | 64 776 € |
| 2023 | 1 689 823 € | - | - | - | - | - | - | 1 557 527 € | 132 296 € | 0 € | 56 215 € | 7139 € | 80 269 € | 0 € | 0 € | 0 € | - | 1152 € | - | - | 1799 € | 0 € | 1799 € | - | 0 € | 1799 € |
| 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 | 93 009 € | 0 € | 72 565 € | 3 € | 165 577 € | 0 € | 0 € | 46 279 € | 46 279 € | 211 856 € | - | 35 121 € | 12 724 € | 0 € | 164 011 € | 211 856 € | 211 856 € |
| 2023 | 73 572 € | 0 € | 45 284 € | 589 € | 119 445 € | 0 € | 0 € | 54 768 € | 54 768 € | 174 213 € | - | 40 205 € | 4773 € | 0 € | 129 235 € | 174 213 € | 174 213 € |
| 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 | 344 360 € | 36.6% | 124 680 € | 225 430 € | 22-19% |
| 2023 | 543 140 € | 55.9% | 203 160 € | 348 230 € | 27+8% |
| 2022 | 348 390 € | - | 131 090 € | 221 230 € | 25 |