| 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 | 957 800 € | - | - | - | - | - | - | 910 270 € | 47 530 € | 2353 € | 10 058 € | 10 067 € | 4006 € | 0 € | 0 € | 0 € | - | 23 294 € | - | - | 17 886 € | 0 € | 17 886 € | - | 0 € | 17 886 € |
| 2023 | 818 544 € | - | - | - | - | - | - | 767 001 € | 51 543 € | 3976 € | 9906 € | 0 € | 2669 € | 0 € | 0 € | 0 € | - | 13 747 € | - | - | 21 245 € | 0 € | 21 245 € | - | 0 € | 21 245 € |
| 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 | 8172 € | 0 € | 87 170 € | 69 830 € | 165 172 € | 0 € | 6900 € | 17 503 € | 24 403 € | 189 575 € | - | 147 176 € | 0 € | 0 € | 42 399 € | 189 575 € | 189 575 € |
| 2023 | 9402 € | 0 € | 108 375 € | 78 876 € | 196 653 € | 0 € | 6900 € | 12 402 € | 19 302 € | 215 955 € | - | 183 192 € | 0 € | 0 € | 32 763 € | 215 955 € | 215 955 € |
| 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 | 113 980 € | 2.1% | 7670 € | 14 620 € | 3+50% |
| 2023 | 116 450 € | 17.1% | 8630 € | 13 970 € | 2-50% |
| 2022 | 99 450 € | - | 6160 € | 10 340 € | 4 |