| 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 | 2 541 880 € | - | - | - | - | - | - | 2 429 195 € | 112 685 € | 140 € | 54 029 € | 1040 € | 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 592 € | 0 € | 58 592 € | - | 0 € | 58 592 € |
| 2023 | 2 284 707 € | - | - | - | - | - | - | 2 221 210 € | 63 497 € | 103 € | 33 537 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 251 € | 0 € | 29 251 € | - | 0 € | 29 251 € |
| 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 | 135 758 € | 0 € | 219 807 € | 5490 € | 361 055 € | 0 € | 0 € | 1282 € | 1282 € | 362 337 € | - | 163 823 € | 0 € | 0 € | 198 514 € | 362 337 € | 362 337 € |
| 2023 | 120 047 € | 0 € | 524 829 € | 1847 € | 646 723 € | 0 € | 0 € | 3771 € | 3771 € | 650 494 € | - | 510 572 € | 0 € | 0 € | 139 922 € | 650 494 € | 650 494 € |
| 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 | 660 840 € | 31.4% | 82 430 € | 148 440 € | 12+20% |
| 2023 | 502 800 € | 23.1% | 61 510 € | 110 500 € | 100% |
| 2022 | 408 320 € | - | 62 630 € | 111 300 € | 10 |