| 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 | 1 072 479 € | - | - | - | - | - | - | 1 033 669 € | 38 810 € | 1018 € | 21 644 € | 0 € | 13 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2928 € | 0 € | 2928 € | - | 0 € | 2928 € |
| 2023 | 1 066 362 € | - | - | - | - | - | - | 1 035 547 € | 30 815 € | 1771 € | 16 844 € | 0 € | 10 297 € | 0 € | 0 € | 0 € | - | 1328 € | - | - | 575 € | 0 € | 575 € | - | 0 € | 575 € |
| 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 | 33 498 € | 0 € | 2734 € | 63 277 € | 99 509 € | 0 € | 0 € | 11 206 € | 11 206 € | 110 715 € | - | 36 011 € | 0 € | 0 € | 74 704 € | 110 715 € | 110 715 € |
| 2023 | 39 382 € | 0 € | 3198 € | 52 826 € | 95 406 € | 0 € | 0 € | 9477 € | 9477 € | 104 883 € | - | 33 107 € | 0 € | 0 € | 71 776 € | 104 883 € | 104 883 € |
| 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 | 92 510 € | 21.6% | 16 850 € | 36 650 € | 14-7% |
| 2023 | 76 100 € | 9.7% | 12 480 € | 34 660 € | 150% |
| 2022 | 69 380 € | - | 9420 € | 28 670 € | 15 |