| 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 | 1 546 525 € | - | - | - | - | - | - | 1 391 476 € | 155 049 € | 46 579 € | 8767 € | 630 € | 0 € | 0 € | 0 € | 0 € | - | 3236 € | - | - | 97 097 € | 6600 € | 90 497 € | - | 0 € | 90 497 € |
| 2023 | 1 411 580 € | - | - | - | - | - | - | 1 303 754 € | 107 826 € | 42 274 € | 6184 € | 55 € | 0 € | 0 € | 0 € | 0 € | - | 2636 € | - | - | 56 787 € | 11 800 € | 44 987 € | - | 0 € | 44 987 € |
| 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 | 119 € | 0 € | 192 016 € | 269 297 € | 461 432 € | 0 € | 582 € | 31 620 € | 32 202 € | 493 634 € | - | 300 036 € | 3677 € | 0 € | 189 921 € | 493 634 € | 493 634 € |
| 2023 | 3036 € | 0 € | 168 823 € | 197 752 € | 369 611 € | 0 € | 1579 € | 17 714 € | 19 293 € | 388 904 € | - | 258 413 € | 4667 € | 0 € | 125 824 € | 388 904 € | 388 904 € |
| 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 | 281 410 € | 16.5% | 13 850 € | 29 710 € | 5+25% |
| 2023 | 241 490 € | 27.6% | 11 370 € | 25 650 € | 4+33% |
| 2022 | 189 310 € | - | 6490 € | 16 420 € | 3 |