| 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 | 1 316 860 € | - | - | - | - | - | - | 1 044 025 € | 272 835 € | 451 € | 63 505 € | 65 € | 2000 € | 0 € | 0 € | 0 € | - | 1987 € | - | - | 204 957 € | 0 € | 204 957 € | - | 0 € | 204 957 € |
| 2023 | 662 765 € | - | - | - | - | - | - | 580 803 € | 81 962 € | 0 € | 52 187 € | 30 182 € | 28 € | 0 € | 0 € | 0 € | - | 1689 € | - | - | 58 240 € | 0 € | 58 240 € | - | 0 € | 58 240 € |
| 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 | 51 664 € | 2170 € | 351 296 € | 158 826 € | 563 956 € | 0 € | 0 € | 26 715 € | 26 715 € | 590 671 € | - | 301 215 € | 41 000 € | 0 € | 248 456 € | 590 671 € | 590 671 € |
| 2023 | 7410 € | 0 € | 258 309 € | 96 057 € | 361 776 € | 0 € | 0 € | 18 283 € | 18 283 € | 380 059 € | - | 273 152 € | 63 408 € | 0 € | 43 499 € | 380 059 € | 380 059 € |
| 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 | 169 350 € | 58.3% | 18 740 € | 42 790 € | 11+22% |
| 2023 | 106 990 € | 48.0% | 12 540 € | 30 770 € | 9-10% |
| 2022 | 72 290 € | - | 10 800 € | 20 500 € | 10 |