| 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 | 1 709 660 € | - | - | - | - | - | - | 1 491 543 € | 218 117 € | 12 503 € | 161 931 € | 0 € | 281 € | 0 € | 0 € | 3786 € | - | 0 € | - | - | 47 188 € | 13 438 € | 33 750 € | - | 0 € | 33 750 € |
| 2023 | 1 276 259 € | - | - | - | - | - | - | 1 042 567 € | 233 692 € | 3796 € | 104 615 € | 0 € | 515 € | 0 € | 0 € | 107 € | - | 0 € | - | - | 124 873 € | 4180 € | 120 693 € | - | 0 € | 120 693 € |
| 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 | 168 828 € | 0 € | 255 840 € | 0 € | 424 668 € | 0 € | 0 € | 19 904 € | 19 904 € | 444 572 € | - | 283 240 € | 0 € | 0 € | 161 332 € | 444 572 € | 444 572 € |
| 2023 | 168 283 € | 0 € | 62 568 € | 0 € | 230 851 € | 0 € | 954 € | 3837 € | 4791 € | 235 642 € | - | 54 310 € | 0 € | 0 € | 181 332 € | 235 642 € | 235 642 € |
| 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 | 149 850 € | 92.3% | 24 380 € | 44 810 € | 6+20% |
| 2023 | 77 920 € | 24.7% | 16 380 € | 29 050 € | 5+25% |
| 2022 | 103 540 € | - | 17 250 € | 26 540 € | 4 |