| 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 | 991 031 € | - | - | - | - | - | - | 904 743 € | 86 288 € | 0 € | 12 204 € | 2424 € | 5221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 287 € | 7125 € | 64 162 € | - | 0 € | 64 162 € |
| 2023 | 928 768 € | - | - | - | - | - | - | 884 708 € | 44 060 € | 0 € | 10 156 € | 8446 € | 4580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 770 € | 0 € | 37 770 € | - | 0 € | 37 770 € |
| 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 | 46 324 € | 0 € | 6375 € | 41 811 € | 94 510 € | 0 € | 0 € | 39 383 € | 39 383 € | 133 893 € | - | 26 418 € | 0 € | 0 € | 107 475 € | 133 893 € | 133 893 € |
| 2023 | 27 280 € | 0 € | 8101 € | 37 528 € | 72 909 € | 0 € | 0 € | 22 021 € | 22 021 € | 94 930 € | - | 23 117 € | 0 € | 0 € | 71 813 € | 94 930 € | 94 930 € |
| 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 | 126 910 € | 29.7% | 13 690 € | 47 130 € | 20+5% |
| 2023 | 97 860 € | 2.4% | 11 520 € | 42 820 € | 190% |
| 2022 | 95 530 € | - | 12 240 € | 37 790 € | 19 |