| 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 | 1 096 660 € | - | - | - | - | - | - | 962 637 € | 134 023 € | 0 € | 73 657 € | 43 897 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 263 € | 23 833 € | 80 430 € | - | 0 € | 80 430 € |
| 2023 | 900 323 € | - | - | - | - | - | - | 884 415 € | 15 908 € | 0 € | 35 832 € | 40 634 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 710 € | 0 € | 20 710 € | - | 0 € | 20 710 € |
| 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 | 151 108 € | 0 € | 67 868 € | 0 € | 218 976 € | 0 € | 0 € | 0 € | 0 € | 218 976 € | - | 104 713 € | 0 € | 0 € | 114 263 € | 218 976 € | 218 976 € |
| 2023 | 149 881 € | 0 € | 68 186 € | 0 € | 218 067 € | 0 € | 0 € | 0 € | 0 € | 218 067 € | - | 88 903 € | 0 € | 0 € | 129 164 € | 218 067 € | 218 067 € |
| 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 | 390 720 € | 14.8% | 157 540 € | 213 060 € | 50% |
| 2023 | 340 370 € | 7.1% | 145 860 € | 197 280 € | 50% |
| 2022 | 317 930 € | - | 140 080 € | 180 120 € | 5 |