| 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 | 1 193 493 € | - | - | - | - | - | - | 963 560 € | 229 933 € | 60 636 € | 33 080 € | 92 € | 1364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 945 € | 29 814 € | 105 131 € | - | 0 € | 105 131 € |
| 2023 | 872 516 € | - | - | - | - | - | - | 677 474 € | 195 042 € | 43 676 € | 30 634 € | 1580 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 213 € | 15 022 € | 107 191 € | - | 0 € | 107 191 € |
| 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 | 96 970 € | 0 € | 93 769 € | 85 728 € | 276 467 € | 0 € | 0 € | 11 644 € | 11 644 € | 288 111 € | - | 145 049 € | 0 € | 0 € | 143 062 € | 288 111 € | 288 111 € |
| 2023 | 46 068 € | 0 € | 67 786 € | 158 873 € | 272 727 € | 0 € | 0 € | 4131 € | 4131 € | 276 858 € | - | 40 642 € | 0 € | 0 € | 236 216 € | 276 858 € | 276 858 € |
| 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 | 223 130 € | 77.2% | 24 300 € | 47 060 € | 100% |
| 2023 | 125 950 € | 4.2% | 18 220 € | 37 240 € | 100% |
| 2022 | 131 490 € | - | 16 450 € | 29 140 € | 10 |