| 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 | 1 100 447 € | - | - | - | - | - | - | 975 727 € | 124 720 € | 54 684 € | 9544 € | 12 341 € | 20 433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 400 € | 0 € | 52 400 € | - | 0 € | 52 400 € |
| 2023 | 1 137 258 € | - | - | - | - | - | - | 931 969 € | 205 289 € | 90 706 € | 50 525 € | 9000 € | 7549 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 65 461 € | 0 € | 65 461 € | - | 0 € | 65 461 € |
| 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 | 198 975 € | 0 € | 153 154 € | 87 694 € | 439 823 € | 0 € | 0 € | 92 147 € | 92 147 € | 531 970 € | - | 167 941 € | 0 € | 0 € | 364 029 € | 531 970 € | 531 970 € |
| 2023 | 173 727 € | 0 € | 140 106 € | 64 949 € | 378 782 € | 0 € | 0 € | 71 635 € | 71 635 € | 450 417 € | - | 88 788 € | 0 € | 0 € | 361 629 € | 450 417 € | 450 417 € |
| 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 | 59 310 € | 35.6% | 32 190 € | 59 370 € | 17+13% |
| 2023 | 92 090 € | 17.9% | 30 270 € | 52 730 € | 15-21% |
| 2022 | 112 230 € | - | 36 110 € | 65 040 € | 19 |