| 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 | 1 445 691 € | - | - | - | - | - | - | 786 615 € | 659 076 € | 522 451 € | 50 851 € | 489 € | 11 669 € | 0 € | 0 € | 0 € | - | 3031 € | - | - | 71 563 € | 3534 € | 68 029 € | - | 0 € | 68 029 € |
| 2023 | 1 309 671 € | - | - | - | - | - | - | 793 521 € | 516 150 € | 450 463 € | 50 940 € | 5559 € | 7769 € | 0 € | 0 € | 0 € | - | 4531 € | - | - | 8006 € | 2050 € | 5956 € | - | 0 € | 5956 € |
| 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 | 80 972 € | 0 € | 134 252 € | 35 046 € | 250 270 € | 0 € | 1912 € | 146 206 € | 148 118 € | 398 388 € | - | 160 371 € | 0 € | 0 € | 238 017 € | 398 388 € | 398 388 € |
| 2023 | 50 508 € | 0 € | 113 310 € | 6783 € | 170 601 € | 0 € | 2390 € | 163 994 € | 166 384 € | 336 985 € | - | 152 997 € | 0 € | 0 € | 183 988 € | 336 985 € | 336 985 € |
| 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 | 339 900 € | 20.3% | 47 530 € | 107 770 € | 21+17% |
| 2023 | 282 510 € | 17.8% | 38 590 € | 87 000 € | 180% |
| 2022 | 239 820 € | - | 31 050 € | 71 760 € | 18 |