| 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 | 1 522 264 € | - | - | - | - | - | - | 1 379 227 € | 143 037 € | 52 862 € | 76 524 € | 0 € | 1863 € | 0 € | 0 € | 0 € | - | 5570 € | - | - | 6218 € | 0 € | 6218 € | - | 0 € | 6218 € |
| 2023 | 1 394 650 € | - | - | - | - | - | - | 1 271 165 € | 123 485 € | 47 060 € | 62 238 € | 0 € | 2208 € | 0 € | 0 € | 0 € | - | 9467 € | - | - | 2512 € | 0 € | 2512 € | - | 0 € | 2512 € |
| 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 | 4907 € | 0 € | 183 908 € | 300 € | 189 115 € | 0 € | 1650 € | 11 251 € | 12 901 € | 202 016 € | - | 174 579 € | 43 120 € | 0 € | -15 683 € | 202 016 € | 202 016 € |
| 2023 | 813 € | 0 € | 191 076 € | 945 € | 192 834 € | 0 € | 1960 € | 10 860 € | 12 820 € | 205 654 € | - | 195 433 € | 32 122 € | 0 € | -21 901 € | 205 654 € | 205 654 € |
| 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 | 95 380 € | 7.4% | 16 320 € | 35 930 € | 100% |
| 2023 | 103 030 € | 9.4% | 15 140 € | 34 880 € | 100% |
| 2022 | 94 150 € | - | 12 640 € | 31 670 € | 10 |