| 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 | 1 557 260 € | - | - | - | - | - | - | 1 351 320 € | 205 940 € | 53 858 € | 11 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2911 € | - | - | 138 095 € | 0 € | 138 095 € | - | 0 € | 138 095 € |
| 2023 | 1 398 839 € | - | - | - | - | - | - | 1 277 006 € | 121 833 € | 22 167 € | 15 996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2334 € | - | - | 81 336 € | 0 € | 81 336 € | - | 0 € | 81 336 € |
| 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 | 247 624 € | 0 € | 83 296 € | 5971 € | 336 891 € | 0 € | 0 € | 37 897 € | 37 897 € | 374 788 € | - | 216 062 € | 0 € | 0 € | 158 726 € | 374 788 € | 374 788 € |
| 2023 | 147 980 € | 0 € | 85 051 € | 13 496 € | 246 527 € | 0 € | 0 € | 51 476 € | 51 476 € | 298 003 € | - | 277 372 € | 0 € | 0 € | 20 631 € | 298 003 € | 298 003 € |
| 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 | 210 710 € | 13.0% | 24 100 € | 64 150 € | 21+11% |
| 2023 | 186 500 € | 112.5% | 6660 € | 38 230 € | 19-5% |
| 2022 | 87 750 € | - | 660 € | 15 880 € | 20 |