| 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 | 1 645 688 € | - | - | - | - | - | - | 1 223 425 € | 422 263 € | 278 764 € | 32 024 € | 0 € | 6027 € | 0 € | 0 € | 0 € | - | 2754 € | - | - | 102 694 € | 0 € | 102 694 € | - | 0 € | 102 694 € |
| 2023 | 825 740 € | - | - | - | - | - | - | 718 915 € | 106 825 € | 67 453 € | 21 094 € | 0 € | 9850 € | 0 € | 0 € | 892 € | - | 412 € | - | - | 8908 € | 0 € | 8908 € | - | 0 € | 8908 € |
| 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 | 172 698 € | 0 € | 37 450 € | 32 994 € | 243 142 € | 0 € | 0 € | 11 015 € | 11 015 € | 254 157 € | - | 67 877 € | 39 641 € | 0 € | 146 639 € | 254 157 € | 254 157 € |
| 2023 | 39 574 € | 0 € | 11 328 € | 62 700 € | 113 602 € | 0 € | 0 € | 14 478 € | 14 478 € | 128 080 € | - | 36 820 € | 47 315 € | 0 € | 43 945 € | 128 080 € | 128 080 € |
| 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 | 275 010 € | 141.2% | 44 930 € | 86 770 € | 26+73% |
| 2023 | 114 040 € | 52.5% | 23 920 € | 43 060 € | 15+25% |
| 2022 | 74 780 € | - | 14 920 € | 26 550 € | 12 |