| 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 | 1 281 690 € | - | - | - | - | - | - | 1 189 079 € | 92 611 € | 13 650 € | 15 391 € | 90 € | 109 € | 0 € | 0 € | 977 € | - | 0 € | - | - | 64 528 € | 0 € | 64 528 € | - | 0 € | 64 528 € |
| 2023 | 1 251 539 € | - | - | - | - | - | - | 1 158 766 € | 92 773 € | 13 037 € | 11 225 € | 58 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 527 € | 0 € | 68 527 € | - | 0 € | 68 527 € |
| 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 | 233 610 € | 0 € | 36 437 € | 36 093 € | 306 140 € | 0 € | 0 € | 40 617 € | 40 617 € | 346 757 € | - | 72 260 € | 0 € | 0 € | 274 497 € | 346 757 € | 346 757 € |
| 2023 | 180 610 € | 0 € | 38 135 € | 32 085 € | 250 830 € | 0 € | 0 € | 39 390 € | 39 390 € | 290 220 € | - | 80 251 € | 0 € | 0 € | 209 969 € | 290 220 € | 290 220 € |
| 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 | 186 530 € | 15.4% | 5490 € | 17 140 € | 6+20% |
| 2023 | 161 660 € | 20.9% | 3470 € | 12 530 € | 5-17% |
| 2022 | 133 690 € | - | 3260 € | 12 580 € | 6 |