| 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 | 1 420 954 € | - | - | - | - | - | - | 343 266 € | 1 077 688 € | 763 138 € | 131 026 € | 0 € | 1331 € | 0 € | 0 € | 139 € | - | 0 € | - | - | 182 332 € | 789 € | 181 543 € | - | 0 € | 181 543 € |
| 2023 | 1 444 602 € | - | - | - | - | - | - | 246 963 € | 1 197 639 € | 875 844 € | 100 295 € | 75 389 € | 2296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 593 € | 30 337 € | 264 256 € | - | 117 600 € | 146 656 € |
| 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 | 349 998 € | 0 € | 37 952 € | 0 € | 387 950 € | 0 € | 0 € | 6212 € | 6212 € | 394 162 € | - | 171 097 € | 0 € | 0 € | 223 065 € | 394 162 € | 394 162 € |
| 2023 | 281 218 € | 0 € | 17 806 € | 0 € | 299 024 € | 0 € | 0 € | 6292 € | 6292 € | 305 316 € | - | 129 794 € | 0 € | 0 € | 175 522 € | 305 316 € | 305 316 € |
| 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 | 142 850 € | 107.7% | 33 050 € | 61 260 € | 8+33% |
| 2023 | 68 790 € | 46.4% | 18 900 € | 38 840 € | 6+100% |
| 2022 | 128 310 € | - | 7330 € | 13 110 € | 3 |