| 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 | 1 090 272 € | - | - | - | - | - | - | 602 511 € | 487 761 € | 416 475 € | 30 673 € | 13 838 € | 275 € | 0 € | 0 € | 0 € | - | 4167 € | - | - | 50 009 € | 0 € | 50 009 € | - | 0 € | 50 009 € |
| 2023 | 1 025 312 € | - | - | - | - | - | - | 633 131 € | 392 181 € | 317 881 € | 30 033 € | 0 € | 610 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | 42 233 € | 0 € | 42 233 € | - | 0 € | 42 233 € |
| 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 | 55 184 € | 0 € | 63 050 € | 139 291 € | 257 525 € | 0 € | 0 € | 78 320 € | 78 320 € | 335 845 € | - | 129 423 € | 22 596 € | 0 € | 183 826 € | 335 845 € | 335 845 € |
| 2023 | 50 652 € | 0 € | 70 340 € | 89 815 € | 210 807 € | 0 € | 0 € | 66 694 € | 66 694 € | 277 501 € | - | 109 764 € | 33 920 € | 0 € | 133 817 € | 277 501 € | 277 501 € |
| 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 | 165 440 € | 30.9% | 38 020 € | 65 990 € | 120% |
| 2023 | 126 350 € | 37.4% | 30 980 € | 54 950 € | 12+33% |
| 2022 | 91 940 € | - | 16 570 € | 30 900 € | 9 |