| 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 | 1 121 644 € | - | - | - | - | - | - | 926 168 € | 195 476 € | 51 800 € | 82 649 € | 0 € | 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 153 € | 15 000 € | 45 153 € | - | 0 € | 45 153 € |
| 2023 | 1 070 274 € | - | - | - | - | - | - | 888 067 € | 182 207 € | 45 006 € | 76 477 € | 0 € | 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 049 € | 0 € | 60 049 € | - | 0 € | 60 049 € |
| 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 | 24 535 € | 0 € | 207 473 € | 24 383 € | 256 391 € | 0 € | 0 € | 24 156 € | 24 156 € | 280 547 € | - | 149 856 € | 0 € | 0 € | 130 691 € | 280 547 € | 280 547 € |
| 2023 | 36 338 € | 0 € | 163 671 € | 50 782 € | 250 791 € | 0 € | 0 € | 30 220 € | 30 220 € | 281 011 € | - | 135 473 € | 0 € | 0 € | 145 538 € | 281 011 € | 281 011 € |
| 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 | 26 150 € | 8.0% | 11 760 € | 19 180 € | 20% |
| 2023 | 24 220 € | 7.1% | 9960 € | 16 240 € | 20% |
| 2022 | 26 070 € | - | 7920 € | 12 920 € | 2 |