| 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 | 1 137 227 € | - | - | - | - | - | - | 983 625 € | 153 602 € | 0 € | 55 236 € | 84 € | 0 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 97 339 € | 5125 € | 92 214 € | - | 0 € | 92 214 € |
| 2023 | 1 053 478 € | - | - | - | - | - | - | 864 637 € | 188 841 € | 0 € | 60 389 € | 2512 € | 15 978 € | 0 € | 0 € | 0 € | - | 1863 € | - | - | 113 123 € | 2298 € | 110 825 € | - | 0 € | 110 825 € |
| 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 | 6203 € | 0 € | 45 382 € | 202 269 € | 253 854 € | 0 € | 0 € | 234 105 € | 234 105 € | 487 959 € | - | 49 995 € | 18 726 € | 0 € | 419 238 € | 487 959 € | 487 959 € |
| 2023 | 28 296 € | 0 € | 36 248 € | 98 159 € | 162 703 € | 0 € | 0 € | 246 930 € | 246 930 € | 409 633 € | - | 57 566 € | 4543 € | 0 € | 347 524 € | 409 633 € | 409 633 € |
| 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 | 139 370 € | 51.9% | 12 180 € | 32 190 € | 9+29% |
| 2023 | 91 770 € | 31.6% | 7180 € | 24 930 € | 70% |
| 2022 | 69 740 € | - | 6120 € | 20 830 € | 7 |