| 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 | 1 080 737 € | - | - | - | - | - | - | 1 011 711 € | 69 026 € | 7547 € | 83 336 € | 15 247 € | 1325 € | 0 € | 0 € | 0 € | - | 1724 € | - | - | -9659 € | 0 € | -9659 € | - | 0 € | -9659 € |
| 2023 | 1 047 424 € | - | - | - | - | - | - | 998 268 € | 49 156 € | 159 € | 68 684 € | 21 541 € | 7949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6095 € | 0 € | -6095 € | - | 0 € | -6095 € |
| 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 | 57 083 € | 0 € | 70 318 € | 3358 € | 130 759 € | 0 € | 9811 € | 110 609 € | 120 420 € | 251 179 € | - | 164 008 € | 44 104 € | 0 € | 43 067 € | 251 179 € | 251 179 € |
| 2023 | 40 675 € | 0 € | 49 104 € | 6647 € | 96 426 € | 0 € | 16 703 € | 106 503 € | 123 206 € | 219 632 € | - | 154 211 € | 12 695 € | 0 € | 52 726 € | 219 632 € | 219 632 € |
| 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 | 283 320 € | 3.7% | 82 400 € | 200 630 € | 66-11% |
| 2023 | 273 340 € | 8.5% | 72 520 € | 200 500 € | 740% |
| 2022 | 251 930 € | - | 64 670 € | 186 940 € | 74 |