| 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 | 1 008 170 € | - | - | - | - | - | - | 973 973 € | 34 197 € | 0 € | 0 € | 6359 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 556 € | 243 € | 40 313 € | - | 0 € | 40 313 € |
| 2023 | 965 735 € | - | - | - | - | - | - | 929 241 € | 36 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 494 € | 218 € | 36 276 € | - | 0 € | 36 276 € |
| 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 | 99 399 € | 0 € | 273 390 € | 0 € | 372 789 € | 8036 € | 0 € | 9378 € | 17 414 € | 390 203 € | - | 111 177 € | 0 € | 0 € | 279 026 € | 390 203 € | 390 203 € |
| 2023 | 96 651 € | 0 € | 236 885 € | 0 € | 333 536 € | 6995 € | 0 € | 10 951 € | 17 946 € | 351 482 € | - | 112 769 € | 0 € | 0 € | 238 713 € | 351 482 € | 351 482 € |
| 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 | 130 830 € | 0.7% | 78 180 € | 128 160 € | 100% |
| 2023 | 129 940 € | 14.5% | 74 030 € | 124 090 € | 10-9% |
| 2022 | 113 470 € | - | 64 380 € | 109 220 € | 11 |