| 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 | 940 093 € | - | - | - | - | - | - | 804 155 € | 135 938 € | 95 790 € | 32 195 € | 15 € | 442 € | 0 € | 0 € | 0 € | - | 2558 € | - | - | 4968 € | 0 € | 4968 € | - | 0 € | 4968 € |
| 2023 | 921 559 € | - | - | - | - | - | - | 755 153 € | 166 406 € | 81 898 € | 32 646 € | 15 € | 5812 € | 0 € | 0 € | 0 € | - | 2697 € | - | - | 43 368 € | 0 € | 43 368 € | - | 0 € | 43 368 € |
| 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 | 19 460 € | 0 € | 198 702 € | 150 591 € | 368 753 € | 0 € | 0 € | 43 797 € | 43 797 € | 412 550 € | - | 185 425 € | 22 839 € | 0 € | 204 286 € | 412 550 € | 412 550 € |
| 2023 | 7773 € | 0 € | 118 638 € | 199 275 € | 325 686 € | 0 € | 0 € | 57 154 € | 57 154 € | 382 840 € | - | 148 877 € | 34 644 € | 0 € | 199 319 € | 382 840 € | 382 840 € |
| 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 | 137 150 € | 5.4% | 10 630 € | 17 510 € | 4+33% |
| 2023 | 130 170 € | 0.5% | 9330 € | 15 220 € | 3+50% |
| 2022 | 129 580 € | - | 4920 € | 9160 € | 2 |