| 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 | 1 530 394 € | - | - | - | - | - | - | 1 449 031 € | 81 363 € | 0 € | 51 218 € | 8264 € | 3436 € | 0 € | 0 € | 0 € | - | 6916 € | - | - | 28 057 € | 6375 € | 21 682 € | - | 0 € | 21 682 € |
| 2023 | 1 830 813 € | - | - | - | - | - | - | 1 674 515 € | 156 298 € | 0 € | 49 792 € | 0 € | 1760 € | 0 € | 0 € | 0 € | - | 8264 € | - | - | 96 482 € | 0 € | 96 482 € | - | 0 € | 96 482 € |
| 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 | 29 276 € | 0 € | 168 433 € | 96 788 € | 294 497 € | 0 € | 0 € | 449 674 € | 449 674 € | 744 171 € | - | 210 873 € | 22 879 € | 0 € | 510 419 € | 744 171 € | 744 171 € |
| 2023 | 145 303 € | 0 € | 179 910 € | 79 093 € | 404 306 € | 0 € | 0 € | 343 337 € | 343 337 € | 747 643 € | - | 174 297 € | 59 108 € | 0 € | 514 238 € | 747 643 € | 747 643 € |
| 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 | 107 870 € | 57.5% | 44 110 € | 95 740 € | 220% |
| 2023 | 68 490 € | 16.6% | 35 560 € | 83 860 € | 22+16% |
| 2022 | 58 750 € | - | 22 120 € | 57 240 € | 19 |