| 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 | 1 854 640 € | - | - | - | - | - | - | 997 281 € | 857 359 € | 0 € | 695 232 € | 360 € | 47 299 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 188 € | 0 € | 115 188 € | - | 0 € | 115 188 € |
| 2023 | 1 469 287 € | - | - | - | - | - | - | 796 806 € | 672 481 € | 0 € | 637 030 € | 0 € | 24 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 621 € | 0 € | 10 621 € | - | 0 € | 10 621 € |
| 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 | 89 929 € | 0 € | 442 138 € | 0 € | 532 067 € | 0 € | 0 € | 35 545 € | 35 545 € | 567 612 € | - | 184 335 € | 0 € | 0 € | 383 277 € | 567 612 € | 567 612 € |
| 2023 | 19 959 € | 0 € | 350 330 € | 0 € | 370 289 € | 0 € | 0 € | 16 582 € | 16 582 € | 386 871 € | - | 118 782 € | 0 € | 0 € | 268 089 € | 386 871 € | 386 871 € |
| 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 | 707 790 € | 34.3% | 148 020 € | 268 240 € | 25+19% |
| 2023 | 527 160 € | 16.5% | 115 640 € | 210 790 € | 21+17% |
| 2022 | 452 540 € | - | 102 340 € | 190 230 € | 18 |