| 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 | 1 090 487 € | - | - | - | - | - | - | 826 073 € | 264 414 € | 37 408 € | 78 417 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 1402 € | - | - | 146 087 € | 12 539 € | 133 548 € | - | 0 € | 133 548 € |
| 2023 | 991 734 € | - | - | - | - | - | - | 804 623 € | 187 111 € | 26 314 € | 85 413 € | 0 € | 3500 € | 0 € | 0 € | 0 € | - | 1629 € | - | - | 70 255 € | 12 145 € | 58 110 € | - | 0 € | 58 110 € |
| 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 | 286 170 € | 0 € | 89 362 € | 116 774 € | 492 306 € | 0 € | 0 € | 129 686 € | 129 686 € | 621 992 € | - | 153 464 € | 12 430 € | 0 € | 456 098 € | 621 992 € | 621 992 € |
| 2023 | 190 440 € | 0 € | 96 222 € | 119 573 € | 406 235 € | 0 € | 0 € | 145 554 € | 145 554 € | 551 789 € | - | 159 930 € | 19 310 € | 0 € | 372 549 € | 551 789 € | 551 789 € |
| 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 | 112 350 € | 26.4% | 34 150 € | 82 420 € | 21-9% |
| 2023 | 88 900 € | 17.9% | 34 090 € | 89 420 € | 230% |
| 2022 | 108 230 € | - | 38 860 € | 93 590 € | 23 |