| 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 | 1 143 931 € | - | - | - | - | - | - | 534 080 € | 609 851 € | 301 643 € | 50 089 € | 164 € | 95 332 € | 0 € | 0 € | 712 € | - | 0 € | - | - | 83 663 € | 29 868 € | 53 795 € | - | 0 € | 53 795 € |
| 2023 | 1 093 672 € | - | - | - | - | - | - | 181 308 € | 912 364 € | 284 315 € | 25 199 € | 77 € | 448 € | 0 € | 0 € | 1018 € | - | 0 € | - | - | 603 497 € | 18 724 € | 584 773 € | - | 0 € | 584 773 € |
| 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 | 27 144 € | 0 € | 242 603 € | 203 489 € | 473 236 € | 12 300 € | 0 € | 207 893 € | 220 193 € | 693 429 € | - | 102 059 € | 0 € | 0 € | 591 370 € | 693 429 € | 693 429 € |
| 2023 | 147 982 € | 0 € | 236 779 € | 233 597 € | 618 358 € | 80 000 € | 0 € | 7051 € | 87 051 € | 705 409 € | - | 48 365 € | 0 € | 0 € | 657 044 € | 705 409 € | 705 409 € |
| 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 | 119 260 € | 127.6% | 27 510 € | 54 040 € | 6-25% |
| 2023 | 52 400 € | 36.8% | 26 480 € | 52 520 € | 8+14% |
| 2022 | 38 310 € | - | 18 940 € | 39 430 € | 7 |