| 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 | 2 105 909 € | - | - | - | - | - | - | 1 874 154 € | 231 755 € | 383 407 € | 87 577 € | 6805 € | 12 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -244 901 € | 0 € | -244 901 € | - | 0 € | -244 901 € |
| 2023 | 1 962 668 € | - | - | - | - | - | - | 1 466 060 € | 496 608 € | 441 576 € | 23 754 € | 8758 € | 4620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 416 € | 0 € | 35 416 € | - | 0 € | 35 416 € |
| 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 | 67 890 € | 0 € | 36 005 € | 58 987 € | 162 882 € | 0 € | 0 € | 3153 € | 3153 € | 166 035 € | - | 349 295 € | 0 € | 0 € | -183 260 € | 166 035 € | 166 035 € |
| 2023 | 106 416 € | 0 € | 26 614 € | 98 942 € | 231 972 € | 0 € | 0 € | 4691 € | 4691 € | 236 663 € | - | 175 022 € | 0 € | 0 € | 61 641 € | 236 663 € | 236 663 € |
| 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 | 246 340 € | 52.3% | 8660 € | 31 450 € | 13+63% |
| 2023 | 161 700 € | 68.3% | 3230 € | 15 750 € | 8-20% |
| 2022 | 96 050 € | - | 3980 € | 16 200 € | 10 |