| 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 | 1 147 362 € | - | - | - | - | - | - | 1 065 458 € | 81 904 € | 3160 € | 36 628 € | 0 € | 40 884 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1232 € | 0 € | 1232 € | - | 0 € | 1232 € |
| 2023 | 1 261 536 € | - | - | - | - | - | - | 1 186 044 € | 75 492 € | 3755 € | 34 165 € | 0 € | 37 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 528 € | 148 € | 380 € | - | 0 € | 380 € |
| 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 | 25 988 € | 0 € | 174 217 € | 0 € | 200 205 € | 0 € | 0 € | 0 € | 0 € | 200 205 € | - | 100 032 € | 0 € | 0 € | 100 173 € | 200 205 € | 200 205 € |
| 2023 | 4317 € | 0 € | 178 568 € | 0 € | 182 885 € | 0 € | 0 € | 0 € | 0 € | 182 885 € | - | 83 944 € | 0 € | 0 € | 98 941 € | 182 885 € | 182 885 € |
| 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 | 622 790 € | 15.3% | 3480 € | 1730 € | 1 |
| 2023 | 734 890 € | 14.7% | 2440 € | 620 € | - |
| 2022 | 640 520 € | - | 1670 € | 0 € | - |