| 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 | 1 156 055 € | - | - | - | - | - | - | 957 167 € | 198 888 € | 1122 € | 91 247 € | 182 € | 92 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | 105 537 € | 0 € | 105 537 € | - | 0 € | 105 537 € |
| 2023 | 1 004 851 € | - | - | - | - | - | - | 873 209 € | 131 642 € | 668 € | 79 413 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 561 € | 0 € | 51 561 € | - | 0 € | 51 561 € |
| 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 | 195 124 € | 0 € | 84 498 € | 7113 € | 286 735 € | 0 € | 0 € | 35 941 € | 35 941 € | 322 676 € | - | 75 912 € | 5180 € | 0 € | 241 584 € | 322 676 € | 322 676 € |
| 2023 | 23 058 € | 0 € | 132 653 € | 12 388 € | 168 099 € | 0 € | 0 € | 36 472 € | 36 472 € | 204 571 € | - | 53 618 € | 8865 € | 0 € | 142 088 € | 204 571 € | 204 571 € |
| 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 | 165 190 € | 8.8% | 27 950 € | 39 210 € | 6+20% |
| 2023 | 151 890 € | 112.9% | 22 620 € | 35 150 € | 5+25% |
| 2022 | 71 350 € | - | 14 180 € | 23 190 € | 4 |