| 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 | 1 812 995 € | - | - | - | - | - | - | 1 548 743 € | 264 252 € | 675 € | 19 244 € | 0 € | 3978 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 240 354 € | 0 € | 240 354 € | - | 0 € | 240 354 € |
| 2023 | 1 595 616 € | - | - | - | - | - | - | 1 388 125 € | 207 491 € | 761 € | 17 770 € | 0 € | 2543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 417 € | 0 € | 186 417 € | - | 0 € | 186 417 € |
| 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 | 200 567 € | 0 € | 11 945 € | 179 052 € | 391 564 € | 0 € | 0 € | 0 € | 0 € | 391 564 € | - | 148 363 € | 0 € | 0 € | 243 201 € | 391 564 € | 391 564 € |
| 2023 | 179 835 € | 0 € | 6076 € | 146 113 € | 332 024 € | 0 € | 0 € | 0 € | 0 € | 332 024 € | - | 142 761 € | 0 € | 0 € | 189 263 € | 332 024 € | 332 024 € |
| 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 | 92 830 € | 12.3% | 3670 € | 5910 € | 30% |
| 2023 | 105 850 € | 5.4% | 3040 € | 4910 € | 30% |
| 2022 | 111 910 € | - | 2530 € | 4120 € | 3 |