| 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 | 1 044 313 € | - | - | - | - | - | - | 974 651 € | 69 662 € | 0 € | 82 236 € | 1281 € | 20 685 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 978 € | 21 855 € | -53 833 € | - | 0 € | -53 833 € |
| 2023 | 1 252 189 € | - | - | - | - | - | - | 1 023 624 € | 228 565 € | 0 € | 75 072 € | 1029 € | 55 367 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 98 876 € | 16 590 € | 82 286 € | - | 0 € | 82 286 € |
| 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 | 61 973 € | 0 € | 54 262 € | 5579 € | 121 814 € | 0 € | 0 € | 44 243 € | 44 243 € | 166 057 € | - | 123 109 € | 0 € | 5137 € | 37 811 € | 166 057 € | 160 920 € |
| 2023 | 98 080 € | 0 € | 117 701 € | 7861 € | 223 642 € | 0 € | 0 € | 57 962 € | 57 962 € | 281 604 € | - | 97 852 € | 0 € | 10 228 € | 173 524 € | 281 604 € | 271 376 € |
| 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 | 142 640 € | 7.9% | 35 000 € | 63 500 € | 9-10% |
| 2023 | 132 160 € | 62.5% | 29 830 € | 56 710 € | 10+11% |
| 2022 | 81 320 € | - | 18 030 € | 37 750 € | 9 |