| 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 | 1 202 884 € | - | - | - | - | - | - | 944 609 € | 258 275 € | 82 865 € | 169 862 € | 524 € | 1608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4464 € | 0 € | 4464 € | - | 0 € | 4464 € |
| 2023 | 1 018 135 € | - | - | - | - | - | - | 873 736 € | 144 399 € | 103 013 € | 118 773 € | 538 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 849 € | 1600 € | -78 449 € | - | 0 € | -78 449 € |
| 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 | 1183 € | 0 € | 116 457 € | 87 248 € | 204 888 € | 0 € | 0 € | 40 582 € | 40 582 € | 245 470 € | - | 230 246 € | 0 € | 0 € | 15 224 € | 245 470 € | 245 470 € |
| 2023 | 876 € | 0 € | 109 337 € | 86 828 € | 197 041 € | 0 € | 0 € | 60 635 € | 60 635 € | 257 676 € | - | 246 916 € | 0 € | 0 € | 10 760 € | 257 676 € | 257 676 € |
| 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 | 189 430 € | 6.0% | 36 750 € | 80 980 € | 210% |
| 2023 | 178 640 € | 21.8% | 31 620 € | 82 320 € | 21-5% |
| 2022 | 228 480 € | - | 40 520 € | 104 120 € | 22 |