| 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 | 1 125 058 € | - | - | - | - | - | - | 1 019 877 € | 105 181 € | 79 233 € | 22 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 3340 € | 0 € | 3340 € | - | 0 € | 3340 € |
| 2023 | 1 147 652 € | - | - | - | - | - | - | 1 044 113 € | 103 539 € | 71 616 € | 18 559 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 13 295 € | 0 € | 13 295 € | - | 0 € | 13 295 € |
| 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 | 33 296 € | 0 € | 12 955 € | 37 781 € | 84 032 € | 0 € | 0 € | 20 898 € | 20 898 € | 104 930 € | - | 147 451 € | 0 € | 0 € | -42 521 € | 104 930 € | 104 930 € |
| 2023 | 19 914 € | 0 € | 13 340 € | 29 599 € | 62 853 € | 0 € | 0 € | 20 578 € | 20 578 € | 83 431 € | - | 129 292 € | 0 € | 0 € | -45 861 € | 83 431 € | 83 431 € |
| 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 | 65 800 € | 43.9% | 11 810 € | 36 990 € | 14+17% |
| 2023 | 45 740 € | 174.7% | 6360 € | 28 960 € | 12+9% |
| 2022 | 16 650 € | - | 3780 € | 16 590 € | 11 |