| 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 | 1 208 675 € | - | - | - | - | - | - | 996 708 € | 211 967 € | 249 649 € | 2857 € | 6654 € | 16 178 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -50 201 € | 1905 € | -52 106 € | - | 0 € | -52 106 € |
| 2023 | 1 252 337 € | - | - | - | - | - | - | 988 754 € | 263 583 € | 239 917 € | 1668 € | 751 € | 4740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 009 € | 690 € | 17 319 € | - | 0 € | 17 319 € |
| 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 | 3323 € | 0 € | 10 280 € | 98 642 € | 112 245 € | 22 500 € | 0 € | 36 607 € | 59 107 € | 171 352 € | - | 178 672 € | 0 € | 0 € | -7320 € | 171 352 € | 171 352 € |
| 2023 | 17 505 € | 0 € | 8791 € | 104 926 € | 131 222 € | 30 000 € | 0 € | 20 944 € | 50 944 € | 182 166 € | - | 137 380 € | 0 € | 0 € | 44 786 € | 182 166 € | 182 166 € |
| 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 | 110 540 € | 9.8% | 22 720 € | 44 660 € | 130% |
| 2023 | 100 640 € | 36.7% | 15 540 € | 38 970 € | 130% |
| 2022 | 73 600 € | - | 11 140 € | 31 190 € | 13 |