| 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 | 1 057 325 € | - | - | - | - | - | - | 1 024 495 € | 32 830 € | 0 € | 6350 € | 0 € | 1618 € | 0 € | 0 € | 0 € | - | 11 583 € | - | - | 13 279 € | 0 € | 13 279 € | - | 0 € | 13 279 € |
| 2023 | 1 061 093 € | - | - | - | - | - | - | 1 048 822 € | 12 271 € | 0 € | 5692 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 5598 € | - | - | 320 € | 0 € | 320 € | - | 0 € | 320 € |
| 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 € | 37 914 € | 81 539 € | 119 572 € | 0 € | 0 € | 54 498 € | 54 498 € | 174 070 € | - | 50 224 € | 76 970 € | 0 € | 46 876 € | 174 070 € | 174 070 € |
| 2023 | 139 € | 0 € | 18 219 € | 79 939 € | 98 297 € | 0 € | 0 € | 3675 € | 3675 € | 101 972 € | - | 68 375 € | 0 € | 0 € | 33 597 € | 101 972 € | 101 972 € |
| 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 | 150 420 € | 6.9% | 9740 € | 29 390 € | 60% |
| 2023 | 140 710 € | 29.1% | 7980 € | 26 820 € | 60% |
| 2022 | 109 010 € | - | 7770 € | 20 810 € | 6 |