| 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 | 1 169 124 € | - | - | - | - | - | - | 1 096 834 € | 72 290 € | 0 € | 12 068 € | 425 € | 3469 € | 0 € | 0 € | 0 € | - | 22 243 € | - | - | 34 935 € | 10 375 € | 24 560 € | - | 0 € | 24 560 € |
| 2023 | 1 044 121 € | - | - | - | - | - | - | 952 337 € | 91 784 € | 0 € | 9155 € | 0 € | 4760 € | 0 € | 0 € | 0 € | - | 4897 € | - | - | 72 972 € | 4000 € | 68 972 € | - | 0 € | 68 972 € |
| 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 | 11 139 € | 0 € | 49 041 € | 78 230 € | 138 410 € | 0 € | 0 € | 639 664 € | 639 664 € | 778 074 € | - | 269 798 € | 278 712 € | 0 € | 229 564 € | 778 074 € | 778 074 € |
| 2023 | 5885 € | 0 € | 37 346 € | 89 129 € | 132 360 € | 0 € | 0 € | 269 989 € | 269 989 € | 402 349 € | - | 149 682 € | 6157 € | 0 € | 246 510 € | 402 349 € | 402 349 € |
| 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 | 208 650 € | 6.2% | 35 430 € | 73 250 € | 17+6% |
| 2023 | 196 420 € | 22.0% | 24 360 € | 60 060 € | 16-16% |
| 2022 | 161 050 € | - | 21 490 € | 51 100 € | 19 |