| 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 | 1 679 449 € | - | - | - | - | - | - | 1 300 022 € | 379 427 € | 276 263 € | 42 765 € | 12 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 310 € | 10 000 € | 50 310 € | - | 0 € | 50 310 € |
| 2023 | 1 792 712 € | - | - | - | - | - | - | 1 395 847 € | 396 865 € | 252 220 € | 50 799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 846 € | 20 000 € | 73 846 € | - | 0 € | 73 846 € |
| 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 | 196 832 € | 0 € | 20 326 € | 102 087 € | 319 245 € | 0 € | 0 € | 74 481 € | 74 481 € | 393 726 € | - | 126 032 € | 0 € | 0 € | 267 694 € | 393 726 € | 393 726 € |
| 2023 | 128 105 € | 0 € | 2042 € | 103 879 € | 234 026 € | 0 € | 0 € | 96 814 € | 96 814 € | 330 840 € | - | 73 456 € | 0 € | 0 € | 257 384 € | 330 840 € | 330 840 € |
| 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 | 213 100 € | 18.2% | 35 400 € | 77 040 € | 170% |
| 2023 | 180 260 € | 15.8% | 32 160 € | 72 790 € | 170% |
| 2022 | 214 070 € | - | 26 750 € | 65 890 € | 17 |