| 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 | 1 146 828 € | - | - | - | - | - | - | 947 700 € | 199 128 € | 0 € | 135 468 € | 8995 € | 3522 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 69 026 € | 467 € | 68 559 € | - | 0 € | 68 559 € |
| 2023 | 997 275 € | - | - | - | - | - | - | 867 361 € | 129 914 € | 0 € | 124 475 € | 1843 € | 3081 € | 0 € | 0 € | 0 € | - | 376 € | - | - | 3825 € | 70 € | 3755 € | - | 0 € | 3755 € |
| 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 | 56 616 € | 0 € | 44 143 € | 3626 € | 104 385 € | 0 € | 0 € | 2967 € | 2967 € | 107 352 € | - | 111 602 € | 0 € | 0 € | -4250 € | 107 352 € | 107 352 € |
| 2023 | 6354 € | 0 € | 124 729 € | 39 872 € | 170 955 € | 0 € | 0 € | 4944 € | 4944 € | 175 899 € | - | 248 708 € | 0 € | 0 € | -72 809 € | 175 899 € | 175 899 € |
| 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 | 200 250 € | 159.3% | 47 950 € | 103 280 € | 29-6% |
| 2023 | 77 230 € | 16.2% | 42 770 € | 95 850 € | 31-9% |
| 2022 | 66 450 € | - | 40 680 € | 101 550 € | 34 |