| 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 | 1 095 404 € | - | - | - | - | - | - | 831 433 € | 263 971 € | 99 840 € | 35 468 € | 5062 € | 1930 € | 0 € | 0 € | 0 € | - | 1580 € | - | - | 130 215 € | 0 € | 130 215 € | - | 0 € | 130 215 € |
| 2023 | 1 075 797 € | - | - | - | - | - | - | 818 687 € | 257 110 € | 104 193 € | 31 994 € | 2959 € | 8530 € | 0 € | 0 € | 0 € | - | 1899 € | - | - | 113 453 € | 23 € | 113 430 € | - | 0 € | 113 430 € |
| 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 | 10 923 € | 0 € | 3853 € | 873 116 € | 887 892 € | 0 € | 0 € | 89 011 € | 89 011 € | 976 903 € | - | 242 232 € | 34 617 € | 0 € | 700 054 € | 976 903 € | 976 903 € |
| 2023 | 2326 € | 0 € | 5997 € | 758 129 € | 766 452 € | 0 € | 0 € | 61 626 € | 61 626 € | 828 078 € | - | 234 507 € | 23 732 € | 0 € | 569 839 € | 828 078 € | 828 078 € |
| 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 | 268 360 € | 2.0% | 7600 € | 18 460 € | 5-17% |
| 2023 | 273 870 € | 10.2% | 9280 € | 19 120 € | 60% |
| 2022 | 248 540 € | - | 8820 € | 22 730 € | 6 |