| 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 | 1 288 496 € | - | - | - | - | - | - | 1 143 990 € | 144 506 € | 71 472 € | 11 047 € | 10 285 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 847 € | 2250 € | 69 597 € | - | 0 € | 69 597 € |
| 2023 | 1 331 005 € | - | - | - | - | - | - | 1 176 245 € | 154 760 € | 65 145 € | 10 669 € | 9808 € | 544 € | 0 € | 0 € | 0 € | - | 420 € | - | - | 87 790 € | 0 € | 87 790 € | - | 0 € | 87 790 € |
| 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 | 66 517 € | 0 € | 32 665 € | 113 693 € | 212 875 € | 0 € | 0 € | 70 719 € | 70 719 € | 283 594 € | - | 98 230 € | 0 € | 0 € | 185 364 € | 283 594 € | 283 594 € |
| 2023 | 24 187 € | 0 € | 39 414 € | 103 804 € | 167 405 € | 0 € | 0 € | 40 275 € | 40 275 € | 207 680 € | - | 82 912 € | 0 € | 0 € | 124 768 € | 207 680 € | 207 680 € |
| 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 | 167 350 € | 6.8% | 21 720 € | 46 570 € | 12-8% |
| 2023 | 179 560 € | 11.7% | 26 530 € | 54 100 € | 13+18% |
| 2022 | 160 760 € | - | 16 850 € | 37 940 € | 11 |