| 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 | 906 010 € | - | - | - | - | - | - | 740 936 € | 165 074 € | 155 680 € | 22 375 € | 9263 € | 1551 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5269 € | 0 € | -5269 € | - | 0 € | -5269 € |
| 2023 | 887 853 € | - | - | - | - | - | - | 709 981 € | 177 872 € | 150 254 € | 30 307 € | 23 818 € | 25 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4589 € | 0 € | -4589 € | - | 0 € | -4589 € |
| 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 | 3721 € | 0 € | 46 168 € | 14 017 € | 63 906 € | 29 172 € | 0 € | 73 392 € | 102 564 € | 166 470 € | - | 189 008 € | 0 € | 0 € | -22 538 € | 166 470 € | 166 470 € |
| 2023 | 12 894 € | 0 € | 28 116 € | 6848 € | 47 858 € | 23 453 € | 0 € | 99 268 € | 122 721 € | 170 579 € | - | 187 848 € | 0 € | 0 € | -17 269 € | 170 579 € | 170 579 € |
| 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 | 228 620 € | 8.4% | 48 020 € | 96 100 € | 26-4% |
| 2023 | 210 910 € | 4.8% | 46 900 € | 90 580 € | 27+17% |
| 2022 | 201 230 € | - | 44 960 € | 80 570 € | 23 |