| 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 | 1 788 086 € | - | - | - | - | - | - | 1 689 798 € | 98 288 € | 5774 € | 20 026 € | 0 € | 4742 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 67 493 € | 3500 € | 63 993 € | - | 0 € | 63 993 € |
| 2023 | 1 120 847 € | - | - | - | - | - | - | 1 101 497 € | 19 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 350 € | 0 € | 19 350 € | - | 0 € | 19 350 € |
| 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 | 54 842 € | 0 € | 166 334 € | 0 € | 221 176 € | 0 € | 0 € | 57 602 € | 57 602 € | 278 778 € | - | 184 600 € | 0 € | 0 € | 94 178 € | 278 778 € | 278 778 € |
| 2023 | 45 273 € | 0 € | 215 622 € | 0 € | 260 895 € | 0 € | 0 € | 21 021 € | 21 021 € | 281 916 € | - | 237 730 € | 0 € | 0 € | 44 186 € | 281 916 € | 281 916 € |
| 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 | 18 390 € | 56.1% | 3150 € | 12 910 € | 30% |
| 2023 | 11 780 € | 62.7% | 2580 € | 8340 € | 30% |
| 2022 | 31 590 € | - | 2960 € | 7790 € | 3 |