| 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 | 1 006 352 € | - | - | - | - | - | - | 780 814 € | 225 538 € | 146 128 € | 28 288 € | 0 € | 41 259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9863 € | 0 € | 9863 € | - | 0 € | 9863 € |
| 2023 | 937 144 € | - | - | - | - | - | - | 730 504 € | 206 640 € | 133 458 € | 25 253 € | 0 € | 35 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 219 € | 0 € | 12 219 € | - | 0 € | 12 219 € |
| 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 | 32 186 € | 0 € | 1965 € | 64 334 € | 98 485 € | 0 € | 22 € | 31 241 € | 31 263 € | 129 748 € | - | 50 611 € | 0 € | 0 € | 79 137 € | 129 748 € | 129 748 € |
| 2023 | 40 339 € | 0 € | 474 € | 62 168 € | 102 981 € | 0 € | 22 € | 27 241 € | 27 263 € | 130 244 € | - | 60 970 € | 0 € | 0 € | 69 274 € | 130 244 € | 130 244 € |
| 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 | 92 910 € | 1.3% | 10 290 € | 36 040 € | 130% |
| 2023 | 91 700 € | 2.0% | 10 720 € | 36 620 € | 13-19% |
| 2022 | 89 920 € | - | 9790 € | 36 820 € | 16 |