| 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 | 1 263 462 € | - | - | - | - | - | - | 1 126 216 € | 137 246 € | 99 394 € | 24 955 € | 0 € | 809 € | 0 € | 0 € | 15 398 € | - | 0 € | - | - | 27 486 € | 202 € | 27 284 € | - | 0 € | 27 284 € |
| 2023 | 1 134 314 € | - | - | - | - | - | - | 991 876 € | 142 438 € | 93 760 € | 17 285 € | 0 € | 60 € | 0 € | 0 € | 10 676 € | - | 0 € | - | - | 42 009 € | 50 € | 41 959 € | - | 0 € | 41 959 € |
| 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 | 482 056 € | 0 € | 9364 € | 13 472 € | 504 892 € | 17 250 € | 0 € | 19 538 € | 36 788 € | 541 680 € | - | 107 344 € | 0 € | 0 € | 434 336 € | 541 680 € | 541 680 € |
| 2023 | 451 117 € | 0 € | 19 078 € | 17 060 € | 487 255 € | 17 250 € | 0 € | 16 613 € | 33 863 € | 521 118 € | - | 114 066 € | 0 € | 0 € | 407 052 € | 521 118 € | 521 118 € |
| 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 | 139 680 € | 2.1% | 0 € | 0 € | - |
| 2023 | 136 850 € | 60.3% | 0 € | 0 € | - |
| 2022 | 85 370 € | - | 0 € | 0 € | - |