| 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 | 1 979 148 € | - | - | - | - | - | - | 1 897 322 € | 81 826 € | 76 842 € | 60 728 € | 16 635 € | 4897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 006 € | 0 € | -44 006 € | - | 0 € | -44 006 € |
| 2023 | 2 067 334 € | - | - | - | - | - | - | 1 878 585 € | 188 749 € | 75 110 € | 51 296 € | 13 534 € | 5948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 929 € | 0 € | 69 929 € | - | 0 € | 69 929 € |
| 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 | 154 892 € | 0 € | 41 216 € | 2150 € | 198 258 € | 0 € | 0 € | 68 749 € | 68 749 € | 267 007 € | - | 0 € | 83 811 € | 0 € | 183 196 € | 267 007 € | 267 007 € |
| 2023 | 223 650 € | 0 € | 57 615 € | 92 € | 281 357 € | 0 € | 0 € | 63 402 € | 63 402 € | 344 759 € | - | 0 € | 98 806 € | 0 € | 245 953 € | 344 759 € | 344 759 € |
| 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 | 101 130 € | 24.4% | 26 360 € | 49 780 € | 120% |
| 2023 | 81 310 € | 27.6% | 17 440 € | 41 410 € | 120% |
| 2022 | 63 720 € | - | 11 220 € | 34 830 € | 12 |