| 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 | 1 181 926 € | - | - | - | - | - | - | 654 879 € | 527 047 € | 368 503 € | 159 646 € | 4001 € | 1854 € | 0 € | 0 € | 48 € | - | 986 € | - | - | 107 € | 5 € | 102 € | - | 0 € | 102 € |
| 2023 | 1 648 233 € | - | - | - | - | - | - | 953 122 € | 695 111 € | 398 781 € | 148 986 € | 41 848 € | 531 € | 0 € | 0 € | 451 € | - | 1858 € | - | - | 187 254 € | 0 € | 187 254 € | - | 0 € | 187 254 € |
| 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 | 95 336 € | 0 € | 4625 € | 185 965 € | 285 926 € | 0 € | 5051 € | 365 108 € | 370 159 € | 656 085 € | - | 97 316 € | 213 559 € | 0 € | 345 210 € | 656 085 € | 656 085 € |
| 2023 | 164 490 € | 0 € | 1589 € | 98 792 € | 264 871 € | 0 € | 6601 € | 125 981 € | 132 582 € | 397 453 € | - | 52 474 € | 0 € | 0 € | 344 979 € | 397 453 € | 397 453 € |
| 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 | 65 660 € | 7.3% | 57 770 € | 114 960 € | 20-23% |
| 2023 | 70 850 € | 139.6% | 57 620 € | 122 610 € | 26+30% |
| 2022 | 29 570 € | - | 34 500 € | 72 880 € | 20 |