| 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 | 1 023 279 € | - | - | - | - | - | - | 972 298 € | 50 981 € | 0 € | 14 880 € | 0 € | 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 223 € | 0 € | 35 223 € | - | 0 € | 35 223 € |
| 2023 | 1 018 716 € | - | - | - | - | - | - | 820 366 € | 198 350 € | 172 232 € | 10 013 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 919 € | 0 € | 15 919 € | - | 0 € | 15 919 € |
| 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 | 17 421 € | 0 € | 6703 € | 160 182 € | 184 306 € | 0 € | 0 € | 141 € | 141 € | 184 447 € | - | 121 043 € | 0 € | 5920 € | 57 484 € | 184 447 € | 178 527 € |
| 2023 | 22 591 € | 0 € | 7692 € | 121 332 € | 151 615 € | 0 € | 0 € | 201 € | 201 € | 151 816 € | - | 121 634 € | 0 € | 5920 € | 24 262 € | 151 816 € | 145 896 € |
| 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 | 101 360 € | 3.8% | 19 860 € | 44 960 € | 140% |
| 2023 | 97 650 € | 23.8% | 17 500 € | 42 780 € | 140% |
| 2022 | 78 860 € | - | 14 180 € | 37 450 € | 14 |