| 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 | 926 861 € | - | - | - | - | - | - | 792 986 € | 133 875 € | 49 537 € | 50 100 € | 0 € | 2079 € | 0 € | 0 € | 2973 € | - | 11 998 € | - | - | 23 134 € | 1875 € | 21 259 € | - | 0 € | 21 259 € |
| 2023 | 822 939 € | - | - | - | - | - | - | 658 310 € | 164 629 € | 39 267 € | 40 966 € | 0 € | 2774 € | 0 € | 0 € | 409 € | - | 9135 € | - | - | 72 896 € | 2 € | 72 894 € | - | 0 € | 72 894 € |
| 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 | 18 647 € | 0 € | 199 606 € | 182 970 € | 401 223 € | 0 € | 0 € | 32 301 € | 32 301 € | 433 524 € | - | 167 893 € | 64 973 € | 0 € | 200 658 € | 433 524 € | 433 524 € |
| 2023 | 15 569 € | 0 € | 136 440 € | 102 301 € | 254 310 € | 0 € | 0 € | 62 022 € | 62 022 € | 316 332 € | - | 116 848 € | 13 084 € | 0 € | 186 400 € | 316 332 € | 316 332 € |
| 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 | 199 180 € | 55.8% | 16 870 € | 35 570 € | 100% |
| 2023 | 127 870 € | 11.4% | 10 100 € | 26 940 € | 10+11% |
| 2022 | 144 290 € | - | 8140 € | 22 090 € | 9 |