| 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 | 1 340 080 € | - | - | - | - | - | - | 1 179 988 € | 160 092 € | 0 € | 48 310 € | 0 € | 111 535 € | 0 € | 0 € | 0 € | - | 1092 € | - | - | -845 € | 0 € | -845 € | - | 0 € | -845 € |
| 2023 | 787 125 € | - | - | - | - | - | - | 732 831 € | 54 294 € | 0 € | 35 271 € | 1653 € | 77 094 € | 0 € | 0 € | 0 € | - | 394 € | - | - | -56 812 € | 0 € | -56 812 € | - | 0 € | -56 812 € |
| 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 | 5974 € | 0 € | 139 732 € | 4322 € | 150 028 € | 0 € | 0 € | 138 539 € | 138 539 € | 288 567 € | - | 183 905 € | 0 € | 0 € | 104 662 € | 288 567 € | 288 567 € |
| 2023 | 2733 € | 0 € | 79 389 € | 3902 € | 86 024 € | 0 € | 0 € | 169 339 € | 169 339 € | 255 363 € | - | 149 856 € | 0 € | 0 € | 105 507 € | 255 363 € | 255 363 € |
| 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 | 135 010 € | 6.6% | 27 370 € | 49 190 € | 17+13% |
| 2023 | 126 660 € | 52.0% | 24 720 € | 44 430 € | 15-12% |
| 2022 | 83 330 € | - | 13 580 € | 26 290 € | 17 |