| 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 | 2 035 320 € | - | - | - | - | - | - | 1 887 041 € | 148 279 € | 0 € | 141 074 € | 0 € | 2359 € | 0 € | 0 € | 0 € | - | 9198 € | - | - | -4352 € | 3750 € | -8102 € | - | 0 € | -8102 € |
| 2023 | 2 158 628 € | - | - | - | - | - | - | 1 994 903 € | 163 725 € | 0 € | 2139 € | 826 € | 3266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 146 € | 10 251 € | 148 895 € | - | 0 € | 148 895 € |
| 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 | 417 € | 0 € | 831 520 € | 16 724 € | 848 661 € | 0 € | 0 € | 76 765 € | 76 765 € | 925 426 € | - | 593 124 € | 15 803 € | 0 € | 316 499 € | 925 426 € | 925 426 € |
| 2023 | 2602 € | 0 € | 568 658 € | 2654 € | 573 914 € | 0 € | 0 € | 104 280 € | 104 280 € | 678 194 € | - | 286 396 € | 22 776 € | 0 € | 369 022 € | 678 194 € | 678 194 € |
| 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 | 178 020 € | 39.3% | 123 950 € | 228 870 € | 27+23% |
| 2023 | 127 800 € | 11.6% | 99 850 € | 168 320 € | 22+10% |
| 2022 | 144 620 € | - | 78 850 € | 135 560 € | 20 |