| 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 | 1 603 614 € | - | - | - | - | - | - | 1 530 853 € | 72 761 € | 0 € | 62 243 € | 911 € | 4383 € | 0 € | 0 € | 0 € | - | 1006 € | - | - | 6040 € | 0 € | 6040 € | - | 0 € | 6040 € |
| 2023 | 1 568 862 € | - | - | - | - | - | - | 1 476 910 € | 91 952 € | 0 € | 66 213 € | 193 € | 5416 € | 0 € | 0 € | 0 € | - | 904 € | - | - | 19 612 € | 109 € | 19 503 € | - | 0 € | 19 503 € |
| 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 | 30 420 € | 0 € | 15 560 € | 498 319 € | 544 299 € | 0 € | 0 € | 23 354 € | 23 354 € | 567 653 € | - | 279 922 € | 0 € | 0 € | 287 731 € | 567 653 € | 567 653 € |
| 2023 | 31 634 € | 0 € | 12 662 € | 454 236 € | 498 532 € | 0 € | 0 € | 30 620 € | 30 620 € | 529 152 € | - | 247 461 € | 0 € | 0 € | 281 691 € | 529 152 € | 529 152 € |
| 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 | 208 150 € | 7.8% | 43 320 € | 101 460 € | 260% |
| 2023 | 225 860 € | 11.2% | 37 980 € | 97 030 € | 26+4% |
| 2022 | 203 130 € | - | 31 470 € | 89 430 € | 25 |