| 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 | 935 969 € | - | - | - | - | - | - | 909 670 € | 26 299 € | 7383 € | 22 103 € | 3542 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 € | 0 € | 355 € | - | 0 € | 355 € |
| 2023 | 929 500 € | - | - | - | - | - | - | 904 391 € | 25 109 € | 7103 € | 22 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4111 € | 0 € | -4111 € | - | 0 € | -4111 € |
| 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 | 15 059 € | 0 € | 7130 € | 46 492 € | 68 681 € | 0 € | 0 € | 36 397 € | 36 397 € | 105 078 € | - | 69 579 € | 0 € | 0 € | 35 499 € | 105 078 € | 105 078 € |
| 2023 | 10 198 € | 0 € | 7830 € | 44 238 € | 62 266 € | 0 € | 0 € | 37 105 € | 37 105 € | 99 371 € | - | 60 686 € | 0 € | 0 € | 38 685 € | 99 371 € | 99 371 € |
| 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 | 72 380 € | 2.2% | 9340 € | 34 640 € | 110% |
| 2023 | 70 820 € | 1.8% | 9680 € | 33 730 € | 110% |
| 2022 | 69 600 € | - | 8950 € | 31 370 € | 11 |