| 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 | 1 032 720 € | - | - | - | - | - | - | 979 814 € | 52 906 € | 0 € | 22 123 € | 1241 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 145 € | 6250 € | 23 895 € | - | 0 € | 23 895 € |
| 2023 | 1 313 948 € | - | - | - | - | - | - | 1 206 748 € | 107 200 € | 0 € | 15 969 € | 7455 € | 3824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 862 € | 1850 € | 93 012 € | - | 0 € | 93 012 € |
| 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 | 120 474 € | 0 € | 4635 € | 87 110 € | 212 219 € | 0 € | 0 € | 0 € | 0 € | 212 219 € | - | 117 437 € | 0 € | 0 € | 94 782 € | 212 219 € | 212 219 € |
| 2023 | 107 417 € | 0 € | 412 631 € | 31 430 € | 551 478 € | 0 € | 0 € | 0 € | 0 € | 551 478 € | - | 455 591 € | 0 € | 0 € | 95 887 € | 551 478 € | 551 478 € |
| 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 | 28 340 € | 63.6% | 7350 € | 16 110 € | 50% |
| 2023 | 17 320 € | 8.1% | 4120 € | 12 490 € | 50% |
| 2022 | 16 020 € | - | 4680 € | 12 460 € | 5 |