| 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 | 1 048 167 € | - | - | - | - | - | - | 969 909 € | 78 258 € | 64 202 € | 2391 € | 23 889 € | 32 491 € | 0 € | 0 € | 0 € | - | 29 € | - | - | 3034 € | 0 € | 3034 € | - | 0 € | 3034 € |
| 2023 | 1 012 811 € | - | - | - | - | - | - | 884 565 € | 128 246 € | 43 783 € | 1708 € | 21 822 € | 16 138 € | 0 € | 0 € | 0 € | - | 631 € | - | - | 87 808 € | 0 € | 87 808 € | - | 0 € | 87 808 € |
| 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 | 64 975 € | 0 € | 11 183 € | 145 062 € | 221 220 € | 0 € | 0 € | 62 778 € | 62 778 € | 283 998 € | - | 84 153 € | 0 € | 0 € | 199 845 € | 283 998 € | 283 998 € |
| 2023 | 107 115 € | 0 € | 10 123 € | 103 309 € | 220 547 € | 0 € | 0 € | 64 654 € | 64 654 € | 285 201 € | - | 86 390 € | 2000 € | 0 € | 196 811 € | 285 201 € | 285 201 € |
| 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 | 77 310 € | 0.2% | 11 140 € | 26 360 € | 10-9% |
| 2023 | 77 490 € | 46.7% | 9550 € | 23 770 € | 110% |
| 2022 | 52 830 € | - | 6840 € | 18 100 € | 11 |