| 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 | 1 163 348 € | - | - | - | - | - | - | 1 114 003 € | 49 345 € | 75 709 € | 9890 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 254 € | 0 € | -36 254 € | - | 0 € | -36 254 € |
| 2023 | 757 493 € | - | - | - | - | - | - | 664 455 € | 93 038 € | 74 523 € | 12 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6252 € | 0 € | 6252 € | - | 0 € | 6252 € |
| 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 | 24 760 € | 0 € | 66 877 € | 0 € | 91 637 € | 0 € | 0 € | 0 € | 0 € | 91 637 € | - | 29 742 € | 0 € | 0 € | 61 895 € | 91 637 € | 91 637 € |
| 2023 | 45 895 € | 0 € | 59 683 € | 0 € | 105 578 € | 0 € | 0 € | 0 € | 0 € | 105 578 € | - | 7429 € | 0 € | 0 € | 98 149 € | 105 578 € | 105 578 € |
| 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 | 30 270 € | 0.9% | 11 390 € | 20 850 € | 30% |
| 2023 | 30 000 € | 3.0% | 11 120 € | 20 380 € | 30% |
| 2022 | 29 130 € | - | 10 860 € | 19 230 € | 3 |