| 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 | 955 689 € | - | - | - | - | - | - | 820 796 € | 134 893 € | 0 € | 74 944 € | 13 500 € | 64 266 € | 0 € | 0 € | 0 € | - | 645 € | - | - | 8538 € | 67 € | 8471 € | - | 0 € | 8471 € |
| 2023 | 802 758 € | - | - | - | - | - | - | 687 482 € | 115 276 € | 0 € | 65 840 € | 13 200 € | 53 046 € | 0 € | 0 € | 0 € | - | 350 € | - | - | 9240 € | 225 € | 9015 € | - | 0 € | 9015 € |
| 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 | 40 954 € | 0 € | 158 489 € | 0 € | 199 443 € | 1992 € | 0 € | 16 784 € | 18 776 € | 218 219 € | - | 131 433 € | 0 € | 0 € | 86 786 € | 218 219 € | 218 219 € |
| 2023 | 8880 € | 0 € | 276 817 € | 0 € | 285 697 € | 1992 € | 0 € | 18 996 € | 20 988 € | 306 685 € | - | 228 370 € | 0 € | 0 € | 78 315 € | 306 685 € | 306 685 € |
| 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 | 236 660 € | 37.4% | 25 370 € | 48 160 € | 60% |
| 2023 | 172 180 € | 5.4% | 18 480 € | 36 230 € | 6-14% |
| 2022 | 163 310 € | - | 18 180 € | 36 920 € | 7 |