| 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 | 1 285 268 € | - | - | - | - | - | - | 1 221 565 € | 63 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 2417 € | - | 1220 € | - | - | 64 900 € | 3787 € | 61 113 € | - | 0 € | 61 113 € |
| 2023 | 1 208 496 € | - | - | - | - | - | - | 1 161 496 € | 47 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1582 € | - | - | 45 418 € | 3404 € | 42 014 € | - | 0 € | 42 014 € |
| 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 | 327 713 € | 0 € | 257 378 € | 0 € | 585 091 € | 0 € | 0 € | 3725 € | 3725 € | 588 816 € | - | 290 903 € | 0 € | 0 € | 297 913 € | 588 816 € | 588 816 € |
| 2023 | 110 716 € | 0 € | 283 779 € | 0 € | 394 495 € | 0 € | 0 € | 2956 € | 2956 € | 397 451 € | - | 160 651 € | 0 € | 0 € | 236 800 € | 397 451 € | 397 451 € |
| 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 | 179 730 € | 14.7% | 78 000 € | 134 120 € | 90% |
| 2023 | 156 760 € | 12.7% | 71 670 € | 124 570 € | 9+13% |
| 2022 | 139 070 € | - | 68 620 € | 117 450 € | 8 |