| 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 | 1 193 259 € | - | - | - | - | - | - | 760 096 € | 433 163 € | 257 652 € | 217 774 € | 27 120 € | 13 854 € | 0 € | 0 € | 461 € | - | 29 689 € | - | - | -58 225 € | 1325 € | -59 550 € | - | 0 € | -59 550 € |
| 2023 | 1 165 164 € | - | - | - | - | - | - | 960 610 € | 204 554 € | 10 804 € | 43 432 € | 36 666 € | 96 375 € | 0 € | 0 € | 0 € | - | 8449 € | - | - | 82 160 € | 603 € | 81 557 € | - | 0 € | 81 557 € |
| 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 | 5029 € | 0 € | 107 768 € | 7766 € | 120 563 € | 16 730 € | 0 € | 128 391 € | 145 121 € | 265 684 € | - | 267 733 € | 0 € | 0 € | -2049 € | 265 684 € | 265 684 € |
| 2023 | 10 981 € | 0 € | 125 535 € | 20 625 € | 157 141 € | 0 € | 0 € | 78 591 € | 78 591 € | 235 732 € | - | 170 505 € | 0 € | 0 € | 65 227 € | 235 732 € | 235 732 € |
| 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 | 296 440 € | 30.4% | 47 800 € | 96 310 € | 280% |
| 2023 | 227 280 € | 85.7% | 32 850 € | 84 970 € | 28+27% |
| 2022 | 122 360 € | - | 21 680 € | 52 370 € | 22 |