| 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 | 1 226 912 € | - | - | - | - | - | - | 1 142 195 € | 84 717 € | 0 € | 5266 € | 3731 € | 30 342 € | 0 € | 0 € | 0 € | - | 11 944 € | - | - | 40 896 € | 0 € | 40 896 € | - | 0 € | 40 896 € |
| 2023 | 1 071 672 € | - | - | - | - | - | - | 989 411 € | 82 261 € | 208 € | 5937 € | 7617 € | 17 796 € | 0 € | 0 € | 0 € | - | 10 246 € | - | - | 55 691 € | 0 € | 55 691 € | - | 0 € | 55 691 € |
| 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 | 640 € | 0 € | 124 247 € | 82 900 € | 207 787 € | 0 € | 1423 € | 156 624 € | 158 047 € | 365 834 € | - | 165 136 € | 56 124 € | 0 € | 144 574 € | 365 834 € | 365 834 € |
| 2023 | 2848 € | 0 € | 40 312 € | 78 343 € | 121 503 € | 0 € | 3321 € | 147 243 € | 150 564 € | 272 067 € | - | 98 451 € | 69 940 € | 0 € | 103 676 € | 272 067 € | 272 067 € |
| 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 | 246 320 € | 6.3% | 27 910 € | 56 590 € | 12+9% |
| 2023 | 231 820 € | 37.3% | 25 240 € | 52 450 € | 110% |
| 2022 | 168 810 € | - | 20 030 € | 44 100 € | 11 |