| 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 | 1 360 859 € | - | - | - | - | - | - | 1 175 364 € | 185 495 € | 12 128 € | 109 631 € | 6146 € | 11 081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 801 € | 20 894 € | 37 907 € | - | 0 € | 37 907 € |
| 2023 | 1 448 900 € | - | - | - | - | - | - | 1 220 202 € | 228 698 € | 13 122 € | 129 696 € | 17 710 € | 10 770 € | 0 € | 0 € | 0 € | - | 1555 € | - | - | 91 265 € | 12 716 € | 78 549 € | - | 0 € | 78 549 € |
| 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 | 73 977 € | 0 € | 99 376 € | 272 € | 173 625 € | 0 € | 0 € | 26 991 € | 26 991 € | 200 616 € | - | 151 360 € | 0 € | 0 € | 49 256 € | 200 616 € | 200 616 € |
| 2023 | 97 704 € | 0 € | 104 391 € | 397 € | 202 492 € | 0 € | 0 € | 28 949 € | 28 949 € | 231 441 € | - | 137 377 € | 0 € | 0 € | 94 064 € | 231 441 € | 231 441 € |
| 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 | 278 300 € | 1.7% | 22 000 € | 41 820 € | 80% |
| 2023 | 283 050 € | 16.7% | 21 680 € | 43 620 € | 8-20% |
| 2022 | 339 670 € | - | 21 750 € | 45 210 € | 10 |