| 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 | 623 817 € | - | - | - | - | - | - | 501 512 € | 122 305 € | 0 € | 96 193 € | 0 € | 0 € | 0 € | 0 € | 6760 € | - | 0 € | - | - | 32 872 € | 945 € | 31 927 € | - | 0 € | 31 927 € |
| 2023 | 1 454 975 € | - | - | - | - | - | - | 1 221 457 € | 233 518 € | 0 € | 168 171 € | 0 € | 0 € | 0 € | 0 € | 1153 € | - | 0 € | - | - | 66 500 € | 2840 € | 63 660 € | - | 0 € | 63 660 € |
| 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 | 228 368 € | 0 € | 4906 € | 0 € | 233 274 € | 0 € | 0 € | 0 € | 0 € | 233 274 € | - | 10 324 € | 0 € | 0 € | 222 950 € | 233 274 € | 233 274 € |
| 2023 | 41 661 € | 0 € | 409 169 € | 0 € | 450 830 € | 0 € | 0 € | 17 774 € | 17 774 € | 468 604 € | - | 218 072 € | 0 € | 59 509 € | 191 023 € | 468 604 € | 409 095 € |
| 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 | 273 660 € | 37.8% | 101 220 € | 187 960 € | 14-56% |
| 2023 | 439 870 € | 17.9% | 159 710 € | 299 410 € | 32+7% |
| 2022 | 373 010 € | - | 137 550 € | 260 250 € | 30 |