| 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 | 1 140 098 € | - | - | - | - | - | - | 1 023 611 € | 116 487 € | 8730 € | 61 748 € | 0 € | 26 493 € | 0 € | 0 € | 316 € | - | 0 € | - | - | 19 832 € | 26 € | 19 806 € | - | 0 € | 19 806 € |
| 2023 | 875 240 € | - | - | - | - | - | - | 739 973 € | 135 267 € | 8063 € | 51 025 € | 0 € | 25 835 € | 0 € | 0 € | 4 € | - | 1302 € | - | - | 49 046 € | 61 € | 48 985 € | - | 0 € | 48 985 € |
| 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 | 130 474 € | 0 € | 32 740 € | 91 320 € | 254 534 € | 20 000 € | 0 € | 7031 € | 27 031 € | 281 565 € | - | 26 345 € | 0 € | 0 € | 255 220 € | 281 565 € | 281 565 € |
| 2023 | 167 498 € | 0 € | 30 283 € | 149 891 € | 347 672 € | 0 € | 0 € | 8851 € | 8851 € | 356 523 € | - | 71 108 € | 0 € | 0 € | 285 415 € | 356 523 € | 356 523 € |
| 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 | 133 210 € | 3.9% | 4610 € | 13 250 € | 30% |
| 2023 | 138 570 € | 36.1% | 13 300 € | 11 830 € | 30% |
| 2022 | 216 710 € | - | 2700 € | 10 890 € | 3 |