| 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 | 1 370 883 € | - | - | - | - | - | - | 1 311 612 € | 59 271 € | 1364 € | 44 082 € | 6400 € | 0 € | 0 € | 0 € | 787 € | - | 76 € | - | - | 20 936 € | 0 € | 20 936 € | - | 0 € | 20 936 € |
| 2023 | 1 478 335 € | - | - | - | - | - | - | 1 385 573 € | 92 762 € | 2222 € | 39 559 € | 6730 € | 200 € | 0 € | 0 € | 338 € | - | 301 € | - | - | 57 548 € | 0 € | 57 548 € | - | 0 € | 57 548 € |
| 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 | 116 207 € | 0 € | 54 527 € | 16 467 € | 187 201 € | 0 € | 0 € | 18 084 € | 18 084 € | 205 285 € | - | 46 478 € | 0 € | 0 € | 158 807 € | 205 285 € | 205 285 € |
| 2023 | 98 342 € | 0 € | 65 468 € | 18 459 € | 182 269 € | 0 € | 0 € | 28 096 € | 28 096 € | 210 365 € | - | 72 495 € | 0 € | 0 € | 137 870 € | 210 365 € | 210 365 € |
| 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 | 142 170 € | 17.5% | 30 090 € | 65 610 € | 15+7% |
| 2023 | 121 000 € | 4.3% | 25 960 € | 59 230 € | 140% |
| 2022 | 126 420 € | - | 21 210 € | 51 530 € | 14 |