| 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 | 1 331 925 € | - | - | - | - | - | - | 1 313 993 € | 17 932 € | 40 € | 14 671 € | 37 514 € | 7713 € | 0 € | 0 € | 80 € | - | 236 € | - | - | 32 866 € | 0 € | 32 866 € | - | 0 € | 32 866 € |
| 2023 | 1 275 378 € | - | - | - | - | - | - | 1 213 492 € | 61 886 € | 1370 € | 9081 € | 31 313 € | 3308 € | 0 € | 0 € | 0 € | - | 292 € | - | - | 79 148 € | 0 € | 79 148 € | - | 0 € | 79 148 € |
| 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 | 149 759 € | 0 € | 61 187 € | 12 064 € | 223 010 € | 0 € | 0 € | 508 € | 508 € | 223 518 € | - | 71 393 € | 0 € | 0 € | 152 125 € | 223 518 € | 223 518 € |
| 2023 | 152 663 € | 0 € | 24 561 € | 20 483 € | 197 707 € | 0 € | 0 € | 4516 € | 4516 € | 202 223 € | - | 67 964 € | 0 € | 0 € | 134 259 € | 202 223 € | 202 223 € |
| 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 | 10 240 € | 171.6% | 2590 € | 4470 € | 2+100% |
| 2023 | 3770 € | 27.9% | 1910 € | 3190 € | 10% |
| 2022 | 5230 € | - | 1150 € | 1880 € | 1 |