| 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 | 1 988 347 € | - | - | - | - | - | - | 1 934 878 € | 53 469 € | 27 473 € | 62 388 € | 58 427 € | 18 591 € | 0 € | 0 € | 0 € | - | 598 € | - | - | 2846 € | 0 € | 2846 € | - | 0 € | 2846 € |
| 2023 | 1 993 733 € | - | - | - | - | - | - | 1 954 156 € | 39 577 € | 27 447 € | 61 788 € | 60 684 € | 27 316 € | 0 € | 0 € | 0 € | - | 672 € | - | - | -16 962 € | 0 € | -16 962 € | - | 0 € | -16 962 € |
| 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 | 30 699 € | 0 € | 7419 € | 125 502 € | 163 620 € | 0 € | 0 € | 39 614 € | 39 614 € | 203 234 € | - | 133 342 € | 0 € | 0 € | 69 892 € | 203 234 € | 203 234 € |
| 2023 | 37 609 € | 0 € | 5715 € | 119 922 € | 163 246 € | 0 € | 0 € | 43 047 € | 43 047 € | 206 293 € | - | 136 046 € | 0 € | 0 € | 70 247 € | 206 293 € | 206 293 € |
| 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 | 150 130 € | 6.5% | 23 740 € | 74 350 € | 24+4% |
| 2023 | 160 590 € | 8.1% | 24 360 € | 73 760 € | 23-4% |
| 2022 | 148 540 € | - | 19 950 € | 65 530 € | 24 |