| 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 | 1 063 772 € | 0 € | 0 € | 13 € | 6760 € | 396 028 € | 10 926 € | - | - | - | - | - | 596 848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 223 € | 25 € | 53 198 € | - | 0 € | 53 198 € |
| 2023 | 957 699 € | 0 € | 0 € | 0 € | 7204 € | 342 968 € | 6507 € | - | - | - | - | - | 553 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 640 € | 298 € | 47 342 € | - | 0 € | 47 342 € |
| 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 | 182 663 € | 0 € | 141 590 € | 0 € | 324 253 € | 0 € | 24 173 € | 8799 € | 32 972 € | 357 225 € | - | 139 262 € | 0 € | 0 € | 217 963 € | 357 225 € | 357 225 € |
| 2023 | 104 374 € | 0 € | 153 881 € | 0 € | 258 255 € | 0 € | 16 659 € | 10 436 € | 27 095 € | 285 350 € | - | 120 585 € | 0 € | 0 € | 164 765 € | 285 350 € | 285 350 € |
| 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 | 351 250 € | 16.9% | 53 770 € | 104 080 € | 11+10% |
| 2023 | 300 390 € | 22.7% | 47 260 € | 92 400 € | 10-9% |
| 2022 | 244 830 € | - | 38 500 € | 78 710 € | 11 |