| 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 | 1 094 200 € | - | - | - | - | - | - | 756 842 € | 337 358 € | 560 € | 82 826 € | 13 395 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 266 628 € | 0 € | 266 628 € | - | 0 € | 266 628 € |
| 2023 | 899 878 € | - | - | - | - | - | - | 818 952 € | 80 926 € | 0 € | 82 583 € | 5072 € | 780 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 2631 € | 12 € | 2619 € | - | 0 € | 2619 € |
| 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 | 206 841 € | 0 € | 110 086 € | 40 675 € | 357 602 € | 0 € | 2626 € | 32 211 € | 34 837 € | 392 439 € | - | 121 969 € | 0 € | 0 € | 270 470 € | 392 439 € | 392 439 € |
| 2023 | 175 095 € | 0 € | 81 717 € | 40 678 € | 297 490 € | 0 € | 338 € | 67 430 € | 67 768 € | 365 258 € | - | 140 543 € | 0 € | 0 € | 224 715 € | 365 258 € | 365 258 € |
| 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 | 211 430 € | 2.6% | 76 600 € | 148 400 € | 26-10% |
| 2023 | 206 010 € | 10.8% | 81 350 € | 159 650 € | 290% |
| 2022 | 230 980 € | - | 77 130 € | 150 740 € | 29 |