| 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 | 1 132 376 € | - | - | - | - | - | - | 1 076 511 € | 55 865 € | 26 259 € | 593 € | 600 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 590 € | 0 € | 29 590 € | - | 0 € | 29 590 € |
| 2023 | 1 264 562 € | - | - | - | - | - | - | 1 235 948 € | 28 614 € | 9701 € | 1314 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 730 € | - | - | 16 997 € | 0 € | 16 997 € | - | 0 € | 16 997 € |
| 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 | 226 € | 0 € | 50 860 € | 164 243 € | 215 329 € | 0 € | 0 € | 0 € | 0 € | 215 329 € | - | 129 812 € | 0 € | 0 € | 85 517 € | 215 329 € | 215 329 € |
| 2023 | 1507 € | 0 € | 91 114 € | 220 303 € | 312 924 € | 0 € | 0 € | 0 € | 0 € | 312 924 € | - | 256 996 € | 0 € | 0 € | 55 928 € | 312 924 € | 312 924 € |
| 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 | 52 260 € | 53.8% | 940 € | 4390 € | 30% |
| 2023 | 113 170 € | 54.9% | 270 € | 3320 € | 3+50% |
| 2022 | 73 060 € | - | 10 € | 2860 € | 2 |