| 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 | 1 701 069 € | - | - | - | - | - | - | 1 545 744 € | 155 325 € | 157 973 € | 22 978 € | 26 938 € | 7910 € | 0 € | 0 € | 0 € | - | 5869 € | - | - | -12 467 € | 0 € | -12 467 € | - | 0 € | -12 467 € |
| 2023 | 1 463 413 € | - | - | - | - | - | - | 1 392 893 € | 70 520 € | 126 600 € | 54 436 € | 80 227 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 320 € | 0 € | -30 320 € | - | 0 € | -30 320 € |
| 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 | 3486 € | 0 € | 4655 € | 63 500 € | 71 641 € | 0 € | 0 € | 1187 € | 1187 € | 72 828 € | - | 192 403 € | 0 € | 0 € | -119 575 € | 72 828 € | 72 828 € |
| 2023 | 3887 € | 0 € | 5601 € | 93 976 € | 103 464 € | 0 € | 0 € | 1659 € | 1659 € | 105 123 € | - | 212 231 € | 0 € | 0 € | -107 108 € | 105 123 € | 105 123 € |
| 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 | 374 150 € | 36.6% | 6190 € | 19 780 € | 6+20% |
| 2023 | 273 920 € | 102.1% | 4420 € | 13 390 € | 5+67% |
| 2022 | 135 530 € | - | 4500 € | 12 050 € | 3 |