| 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 | 1 046 952 € | - | - | - | - | - | - | 732 707 € | 314 245 € | 0 € | 3641 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 310 546 € | 26 983 € | 283 563 € | - | 0 € | 283 563 € |
| 2023 | 945 047 € | - | - | - | - | - | - | 643 913 € | 301 134 € | 0 € | 6101 € | 0 € | 221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 294 812 € | 16 248 € | 278 564 € | - | 0 € | 278 564 € |
| 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 | 486 193 € | 0 € | 197 625 € | 0 € | 683 818 € | 0 € | 0 € | 80 532 € | 80 532 € | 764 350 € | - | 24 750 € | 0 € | 0 € | 739 600 € | 764 350 € | 764 350 € |
| 2023 | 413 107 € | 0 € | 161 500 € | 0 € | 574 607 € | 0 € | 0 € | 24 285 € | 24 285 € | 598 892 € | - | 34 920 € | 0 € | 0 € | 563 972 € | 598 892 € | 598 892 € |
| 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 | 33 560 € | 37.9% | 2720 € | 4430 € | 10% |
| 2023 | 24 340 € | 29.5% | 2200 € | 3600 € | 10% |
| 2022 | 18 800 € | - | 1630 € | 2660 € | 1 |