| 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 | 1 279 149 € | - | - | - | - | - | - | 854 593 € | 424 556 € | 261 855 € | 18 907 € | 4695 € | 270 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 148 135 € | 17 000 € | 131 135 € | - | 0 € | 131 135 € |
| 2023 | 1 141 079 € | - | - | - | - | - | - | 781 055 € | 360 024 € | 144 223 € | 17 373 € | 6645 € | 3158 € | 0 € | 0 € | 0 € | - | 110 € | - | - | 201 805 € | 0 € | 201 805 € | - | 0 € | 201 805 € |
| 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 | 59 282 € | 0 € | 143 662 € | 610 258 € | 813 202 € | 0 € | 164 € | 33 083 € | 33 247 € | 846 449 € | - | 267 421 € | 0 € | 0 € | 579 028 € | 846 449 € | 846 449 € |
| 2023 | 1404 € | 0 € | 90 557 € | 401 593 € | 493 554 € | 0 € | 171 € | 42 999 € | 43 170 € | 536 724 € | - | 18 180 € | 0 € | 2652 € | 515 892 € | 536 724 € | 534 072 € |
| 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 | 217 650 € | 22.6% | 8510 € | 15 390 € | 60% |
| 2023 | 177 500 € | 7.4% | 5740 € | 12 300 € | 6+50% |
| 2022 | 165 210 € | - | 2260 € | 9110 € | 4 |