| 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 | 1 503 540 € | - | - | - | - | - | - | 1 275 836 € | 227 704 € | 0 € | 87 439 € | 0 € | 57 933 € | 0 € | 0 € | 50 € | - | 87 € | - | - | 82 295 € | 12 526 € | 69 769 € | - | 0 € | 69 769 € |
| 2023 | 1 587 938 € | - | - | - | - | - | - | 1 334 710 € | 253 228 € | 0 € | 88 132 € | 0 € | 49 439 € | 0 € | 0 € | 250 € | - | 126 € | - | - | 115 781 € | 40 498 € | 75 283 € | - | 0 € | 75 283 € |
| 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 | 39 942 € | 0 € | 200 407 € | 765 € | 241 114 € | 0 € | 0 € | 28 216 € | 28 216 € | 269 330 € | - | 139 932 € | 0 € | 0 € | 129 398 € | 269 330 € | 269 330 € |
| 2023 | 15 725 € | 0 € | 183 785 € | 765 € | 200 275 € | 0 € | 0 € | 38 743 € | 38 743 € | 239 018 € | - | 129 287 € | 0 € | 0 € | 109 731 € | 239 018 € | 239 018 € |
| 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 | 165 150 € | 10.8% | 8380 € | 23 940 € | 60% |
| 2023 | 185 060 € | 16.0% | 7750 € | 23 600 € | 60% |
| 2022 | 220 390 € | - | 7830 € | 22 650 € | 6 |