| 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 | 1 086 290 € | - | - | - | - | - | - | 958 379 € | 127 911 € | 59 240 € | 61 663 € | 293 € | 5107 € | 0 € | 0 € | 0 € | - | 934 € | - | - | 1260 € | 0 € | 1260 € | - | 0 € | 1260 € |
| 2023 | 1 167 535 € | - | - | - | - | - | - | 1 075 267 € | 92 268 € | 10 281 € | 61 790 € | 0 € | 8390 € | 0 € | 0 € | 0 € | - | 1206 € | - | - | 10 601 € | 0 € | 10 601 € | - | 0 € | 10 601 € |
| 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 | 8531 € | 0 € | 72 606 € | 116 976 € | 198 113 € | 0 € | 764 € | 43 083 € | 43 847 € | 241 960 € | - | 159 927 € | 13 440 € | 0 € | 68 593 € | 241 960 € | 241 960 € |
| 2023 | 16 890 € | 0 € | 151 883 € | 72 884 € | 241 657 € | 0 € | 758 € | 32 760 € | 33 518 € | 275 175 € | - | 188 488 € | 19 354 € | 0 € | 67 333 € | 275 175 € | 275 175 € |
| 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 | 179 000 € | 28.2% | 18 950 € | 35 020 € | 40% |
| 2023 | 249 250 € | 22.6% | 17 120 € | 31 970 € | 4+33% |
| 2022 | 321 950 € | - | 14 740 € | 27 560 € | 3 |