| 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 | 1 158 992 € | - | - | - | - | - | - | 862 870 € | 296 122 € | 6299 € | 205 479 € | 6044 € | 16 597 € | 0 € | 0 € | 360 € | - | 0 € | - | - | 74 151 € | 28 250 € | 45 901 € | - | 0 € | 45 901 € |
| 2023 | 1 196 544 € | - | - | - | - | - | - | 946 312 € | 250 232 € | 5888 € | 201 364 € | 7342 € | 7164 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 43 074 € | 15 563 € | 27 511 € | - | 0 € | 27 511 € |
| 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 | 91 508 € | 0 € | 335 650 € | 0 € | 427 158 € | 3800 € | 0 € | 64 192 € | 67 992 € | 495 150 € | - | 166 663 € | 0 € | 0 € | 328 487 € | 495 150 € | 495 150 € |
| 2023 | 61 512 € | 0 € | 459 533 € | 0 € | 521 045 € | 3800 € | 0 € | 86 066 € | 89 866 € | 610 911 € | - | 215 324 € | 0 € | 0 € | 395 587 € | 610 911 € | 610 911 € |
| 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 | 350 950 € | 22.1% | 57 080 € | 94 640 € | 27+4% |
| 2023 | 287 320 € | 15.8% | 52 040 € | 89 280 € | 260% |
| 2022 | 248 190 € | - | 44 820 € | 83 650 € | 26 |