| 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 | 993 981 € | - | - | - | - | - | - | 951 278 € | 42 703 € | 5358 € | 22 961 € | 4775 € | 6045 € | 0 € | 0 € | 0 € | - | 2094 € | - | - | 11 020 € | 0 € | 11 020 € | - | 0 € | 11 020 € |
| 2023 | 1 009 992 € | - | - | - | - | - | - | 1 008 198 € | 1794 € | 6263 € | 21 510 € | 864 € | 3874 € | 0 € | 0 € | 0 € | - | 1337 € | - | - | -30 326 € | 0 € | -30 326 € | - | 0 € | -30 326 € |
| 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 | 5153 € | 0 € | 10 202 € | 101 832 € | 117 187 € | 0 € | 0 € | 1834 € | 1834 € | 119 021 € | - | 133 307 € | 117 646 € | 0 € | -131 932 € | 119 021 € | 119 021 € |
| 2023 | 9002 € | 0 € | 14 575 € | 72 700 € | 96 277 € | 0 € | 0 € | 2994 € | 2994 € | 99 271 € | - | 131 327 € | 110 896 € | 0 € | -142 952 € | 99 271 € | 99 271 € |
| 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 | 170 670 € | 1.4% | 23 150 € | 50 420 € | 80% |
| 2023 | 173 110 € | 11.9% | 19 050 € | 44 780 € | 80% |
| 2022 | 154 720 € | - | 15 440 € | 36 610 € | 8 |