| 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 | 1 458 259 € | - | - | - | - | - | - | 1 217 725 € | 240 534 € | 206 772 € | 27 368 € | 3027 € | 29 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 208 € | 0 € | -20 208 € | - | 0 € | -20 208 € |
| 2023 | 1 499 664 € | - | - | - | - | - | - | 1 245 925 € | 253 739 € | 186 892 € | 26 023 € | 3916 € | 32 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 414 € | 0 € | 12 414 € | - | 0 € | 12 414 € |
| 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 | 24 591 € | 0 € | 6515 € | 93 622 € | 124 728 € | 0 € | 0 € | 8036 € | 8036 € | 132 764 € | - | 92 741 € | 0 € | 0 € | 40 023 € | 132 764 € | 132 764 € |
| 2023 | 46 203 € | 0 € | 7259 € | 93 361 € | 146 823 € | 0 € | 0 € | 12 858 € | 12 858 € | 159 681 € | - | 99 450 € | 0 € | 0 € | 60 231 € | 159 681 € | 159 681 € |
| 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 | 123 730 € | 10.4% | 28 010 € | 48 950 € | 130% |
| 2023 | 112 050 € | 20.5% | 24 170 € | 43 520 € | 130% |
| 2022 | 92 990 € | - | 19 800 € | 37 010 € | 13 |