| 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 | 1 054 978 € | - | - | - | - | - | - | 1 025 360 € | 29 618 € | 0 € | 42 440 € | 6000 € | 5645 € | 0 € | 0 € | 0 € | - | 573 € | - | - | -13 040 € | 0 € | -13 040 € | - | 0 € | -13 040 € |
| 2023 | 959 877 € | - | - | - | - | - | - | 990 097 € | -30 220 € | 0 € | 36 664 € | 0 € | 9131 € | 0 € | 0 € | 0 € | - | 219 € | - | - | -76 234 € | 0 € | -76 234 € | - | 0 € | -76 234 € |
| 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 | 97 103 € | 0 € | 121 763 € | 2308 € | 221 174 € | 0 € | 0 € | 50 194 € | 50 194 € | 271 368 € | - | 84 190 € | 11 434 € | 0 € | 175 744 € | 271 368 € | 271 368 € |
| 2023 | 12 168 € | 0 € | 258 117 € | 4688 € | 274 973 € | 0 € | 50 € | 58 066 € | 58 116 € | 333 089 € | - | 132 871 € | 11 434 € | 0 € | 188 784 € | 333 089 € | 333 089 € |
| 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 | 58 640 € | 3.9% | 51 650 € | 31 440 € | 100% |
| 2023 | 61 040 € | 5.5% | 54 040 € | 30 090 € | 100% |
| 2022 | 57 880 € | - | 57 890 € | 22 520 € | 10 |