| 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 | 1 197 540 € | - | - | - | - | - | - | 1 148 394 € | 49 146 € | 0 € | 10 707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 163 € | - | - | 38 276 € | 0 € | 38 276 € | - | 0 € | 38 276 € |
| 2023 | 1 003 994 € | - | - | - | - | - | - | 1 024 717 € | -20 723 € | 0 € | 7901 € | 0 € | 0 € | 0 € | 0 € | 29 568 € | - | 0 € | - | - | 944 € | 0 € | 944 € | - | 0 € | 944 € |
| 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 | 98 546 € | 0 € | 471 € | 219 644 € | 318 661 € | 0 € | 0 € | 0 € | 0 € | 318 661 € | - | 6645 € | 276 571 € | 0 € | 35 445 € | 318 661 € | 318 661 € |
| 2023 | 97 026 € | 0 € | 700 € | 185 466 € | 283 192 € | 0 € | 228 € | 2349 € | 2577 € | 285 769 € | - | 9745 € | 277 571 € | 1253 € | -2800 € | 285 769 € | 284 516 € |
| 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 | 86 860 € | 48.1% | 500 € | 9120 € | 30% |
| 2023 | 58 650 € | 52.0% | 220 € | 8620 € | 30% |
| 2022 | 38 590 € | - | 140 € | 7100 € | 3 |