| 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 | 1 860 468 € | - | - | - | - | - | - | 1 720 190 € | 140 278 € | 1323 € | 24 741 € | 1367 € | 2934 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 112 614 € | 0 € | 112 614 € | - | 0 € | 112 614 € |
| 2023 | 1 479 596 € | - | - | - | - | - | - | 1 436 392 € | 43 204 € | 487 € | 23 551 € | 1615 € | 5972 € | 0 € | 0 € | 0 € | - | 801 € | - | - | 14 008 € | 0 € | 14 008 € | - | 0 € | 14 008 € |
| 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 | 15 550 € | 0 € | 192 939 € | 0 € | 208 489 € | 0 € | 0 € | 40 284 € | 40 284 € | 248 773 € | - | 66 979 € | 0 € | 0 € | 181 794 € | 248 773 € | 248 773 € |
| 2023 | 2910 € | 0 € | 142 320 € | 0 € | 145 230 € | 0 € | 0 € | 39 428 € | 39 428 € | 184 658 € | - | 115 478 € | 0 € | 0 € | 69 180 € | 184 658 € | 184 658 € |
| 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 | 102 690 € | 40.3% | 30 880 € | 51 870 € | 16-11% |
| 2023 | 73 210 € | 41.2% | 22 920 € | 45 520 € | 18-14% |
| 2022 | 124 590 € | - | 24 280 € | 51 590 € | 21 |