| 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 | 1 876 656 € | - | - | - | - | - | - | 1 573 338 € | 303 318 € | 336 € | 27 384 € | 0 € | 14 065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 261 533 € | 0 € | 261 533 € | - | 0 € | 261 533 € |
| 2023 | 1 674 815 € | - | - | - | - | - | - | 1 466 594 € | 208 221 € | 2194 € | 28 138 € | 0 € | 3495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 394 € | 0 € | 174 394 € | - | 0 € | 174 394 € |
| 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 | 362 071 € | 0 € | 268 315 € | 0 € | 630 386 € | 0 € | 0 € | 51 637 € | 51 637 € | 682 023 € | - | 313 299 € | 0 € | 0 € | 368 724 € | 682 023 € | 682 023 € |
| 2023 | 56 532 € | 0 € | 269 565 € | 0 € | 326 097 € | 0 € | 0 € | 1717 € | 1717 € | 327 814 € | - | 33 123 € | 0 € | 0 € | 294 691 € | 327 814 € | 327 814 € |
| 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 | 167 260 € | 76.3% | 6900 € | 4870 € | 10% |
| 2023 | 94 880 € | 34.9% | 6940 € | 4920 € | 10% |
| 2022 | 70 320 € | - | 6150 € | 4610 € | 1 |