| 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 | 1 353 275 € | - | - | - | - | - | - | 1 215 513 € | 137 762 € | 90 779 € | 9488 € | 4956 € | 36 120 € | 0 € | 0 € | 0 € | - | 3867 € | - | - | 2464 € | 98 € | 2366 € | - | 0 € | 2366 € |
| 2023 | 1 345 056 € | - | - | - | - | - | - | 1 251 151 € | 93 905 € | 69 376 € | 10 205 € | 3508 € | 11 487 € | 0 € | 0 € | 0 € | - | 2111 € | - | - | 4234 € | 86 € | 4148 € | - | 0 € | 4148 € |
| 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 | 15 327 € | 0 € | 191 281 € | 124 874 € | 331 482 € | 0 € | 0 € | 68 664 € | 68 664 € | 400 146 € | - | 258 596 € | 23 199 € | 0 € | 118 351 € | 400 146 € | 400 146 € |
| 2023 | 1881 € | 0 € | 190 007 € | 93 073 € | 284 961 € | 0 € | 0 € | 88 518 € | 88 518 € | 373 479 € | - | 223 057 € | 34 436 € | 0 € | 115 986 € | 373 479 € | 373 479 € |
| 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 | 178 640 € | 6.9% | 3370 € | 7890 € | 50% |
| 2023 | 167 100 € | 5.0% | 2950 € | 7030 € | 50% |
| 2022 | 159 110 € | - | 3670 € | 8230 € | 5 |