| 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 | 1 887 565 € | - | - | - | - | - | - | 1 135 891 € | 751 674 € | 57 535 € | 31 409 € | 53 181 € | 62 085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 653 826 € | 148 008 € | 505 818 € | - | 452 400 € | 53 418 € |
| 2023 | 1 552 439 € | - | - | - | - | - | - | 965 016 € | 587 423 € | 57 268 € | 18 752 € | 51 € | 12 060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 499 394 € | 155 000 € | 344 394 € | - | 264 700 € | 79 694 € |
| 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 | 182 837 € | 0 € | 226 205 € | 478 € | 409 520 € | 0 € | 0 € | 29 422 € | 29 422 € | 438 942 € | - | 370 223 € | 0 € | 0 € | 68 719 € | 438 942 € | 438 942 € |
| 2023 | 197 274 € | 0 € | 300 066 € | 492 € | 497 832 € | 0 € | 0 € | 41 992 € | 41 992 € | 539 824 € | - | 384 891 € | 0 € | 0 € | 154 933 € | 539 824 € | 539 824 € |
| 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 | 125 070 € | 20.7% | 3220 € | 4610 € | 40% |
| 2023 | 157 700 € | 51.3% | 2400 € | 3540 € | 4+33% |
| 2022 | 104 230 € | - | 1990 € | 2540 € | 3 |