| 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 | 868 916 € | - | - | - | - | - | - | 847 034 € | 21 882 € | 3158 € | 10 697 € | 28 165 € | 10 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 883 € | 0 € | 25 883 € | - | 0 € | 25 883 € |
| 2023 | 975 108 € | - | - | - | - | - | - | 955 871 € | 19 237 € | 3831 € | 9847 € | 10 535 € | 8032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8062 € | 0 € | 8062 € | - | 0 € | 8062 € |
| 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 | 117 200 € | 0 € | 69 352 € | 302 265 € | 488 817 € | 0 € | 0 € | 187 133 € | 187 133 € | 675 950 € | - | 448 099 € | 205 487 € | 0 € | 22 364 € | 675 950 € | 675 950 € |
| 2023 | 72 207 € | 0 € | 42 636 € | 386 072 € | 500 915 € | 0 € | 0 € | 84 237 € | 84 237 € | 585 152 € | - | 368 547 € | 220 124 € | 0 € | -3519 € | 585 152 € | 585 152 € |
| 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 | 154 020 € | 139.9% | 4840 € | 9410 € | 20% |
| 2023 | 64 190 € | 51.8% | 2830 € | 6490 € | 20% |
| 2022 | 133 270 € | - | 3800 € | 8410 € | 2 |