| 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 | 1 727 134 € | - | - | - | - | - | - | 1 645 018 € | 82 116 € | 24 970 € | 15 633 € | 0 € | 1592 € | 0 € | 0 € | 189 € | - | 2363 € | - | - | 37 173 € | 0 € | 37 173 € | - | 0 € | 37 173 € |
| 2023 | 1 504 760 € | - | - | - | - | - | - | 1 420 505 € | 84 255 € | 28 461 € | 14 299 € | 6540 € | 68 € | 0 € | 0 € | 12 € | - | 1545 € | - | - | 46 434 € | 0 € | 46 434 € | - | 0 € | 46 434 € |
| 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 | 122 193 € | 0 € | 11 007 € | 95 402 € | 228 602 € | 16 532 € | 0 € | 83 825 € | 100 357 € | 328 959 € | - | 105 351 € | 0 € | 0 € | 223 608 € | 328 959 € | 328 959 € |
| 2023 | 106 305 € | 0 € | 9751 € | 79 687 € | 195 743 € | 0 € | 0 € | 99 576 € | 99 576 € | 295 319 € | - | 108 884 € | 0 € | 0 € | 186 435 € | 295 319 € | 295 319 € |
| 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 | 97 900 € | 15.2% | 12 820 € | 24 750 € | 10+11% |
| 2023 | 85 000 € | 20.7% | 9100 € | 19 340 € | 9-10% |
| 2022 | 70 410 € | - | 7290 € | 16 410 € | 10 |