| 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 | 1 457 663 € | - | - | - | - | - | - | 1 170 699 € | 286 964 € | 188 135 € | 56 648 € | 6436 € | 54 € | 0 € | 0 € | 0 € | - | 1333 € | - | - | 47 230 € | 4640 € | 42 590 € | - | 0 € | 42 590 € |
| 2023 | 1 499 432 € | - | - | - | - | - | - | 1 223 555 € | 275 877 € | 171 725 € | 48 716 € | 122 € | 282 € | 0 € | 0 € | 0 € | - | 880 € | - | - | 54 396 € | 7247 € | 47 149 € | - | 0 € | 47 149 € |
| 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 | 21 388 € | 0 € | 7425 € | 200 640 € | 229 453 € | 0 € | 0 € | 90 062 € | 90 062 € | 319 515 € | - | 121 417 € | 39 087 € | 0 € | 159 011 € | 319 515 € | 319 515 € |
| 2023 | 25 976 € | 0 € | 6163 € | 176 925 € | 209 064 € | 0 € | 0 € | 73 052 € | 73 052 € | 282 116 € | - | 127 135 € | 20 000 € | 0 € | 134 981 € | 282 116 € | 282 116 € |
| 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 | 117 050 € | 0.4% | 9020 € | 49 880 € | 19-5% |
| 2023 | 116 540 € | 33.1% | 5080 € | 45 390 € | 20-5% |
| 2022 | 87 530 € | - | 3410 € | 50 080 € | 21 |