| 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 | 1 231 461 € | - | - | - | - | - | - | 0 € | 1 231 461 € | 1 101 506 € | 106 518 € | 251 € | 5046 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 642 € | 9905 € | 8737 € | - | 0 € | 8737 € |
| 2023 | 1 246 813 € | - | - | - | - | - | - | 0 € | 1 246 813 € | 1 073 890 € | 112 734 € | 90 € | 8582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 697 € | 12 613 € | 39 084 € | - | 0 € | 39 084 € |
| 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 | 163 234 € | 0 € | 16 532 € | 174 € | 179 940 € | 0 € | 0 € | 15 820 € | 15 820 € | 195 760 € | - | 129 261 € | 0 € | 0 € | 66 499 € | 195 760 € | 195 760 € |
| 2023 | 78 383 € | 0 € | 23 378 € | 182 € | 101 943 € | 0 € | 190 € | 21 635 € | 21 825 € | 123 768 € | - | 26 922 € | 0 € | 0 € | 96 846 € | 123 768 € | 123 768 € |
| 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 | 435 220 € | 10.8% | 147 860 € | 277 100 € | 55+2% |
| 2023 | 392 800 € | 0.1% | 126 750 € | 253 310 € | 54-28% |
| 2022 | 393 150 € | - | 125 540 € | 250 830 € | 75 |