| 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 | 1 073 950 € | - | - | - | - | - | - | 999 275 € | 74 675 € | 0 € | 15 365 € | 2 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 185 € | 1250 € | 57 935 € | - | 0 € | 57 935 € |
| 2023 | 1 075 117 € | - | - | - | - | - | - | 995 013 € | 80 104 € | 0 € | 14 569 € | 294 € | 5115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 714 € | 1000 € | 59 714 € | - | 0 € | 59 714 € |
| 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 | 208 586 € | 0 € | 13 294 € | 48 140 € | 270 020 € | 0 € | 0 € | 148 728 € | 148 728 € | 418 748 € | - | 56 613 € | 0 € | 0 € | 362 135 € | 418 748 € | 418 748 € |
| 2023 | 164 450 € | 0 € | 5525 € | 46 790 € | 216 765 € | 0 € | 0 € | 156 101 € | 156 101 € | 372 866 € | - | 63 666 € | 0 € | 0 € | 309 200 € | 372 866 € | 372 866 € |
| 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 | 105 880 € | 7.0% | 17 670 € | 37 580 € | 80% |
| 2023 | 98 970 € | 23.6% | 16 020 € | 36 610 € | 8+14% |
| 2022 | 80 100 € | - | 12 640 € | 30 370 € | 7 |