| 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 | 1 027 340 € | - | - | - | - | - | - | 569 451 € | 457 889 € | 2933 € | 236 276 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 680 € | 250 € | 217 430 € | - | 0 € | 217 430 € |
| 2023 | 842 639 € | - | - | - | - | - | - | 541 853 € | 300 786 € | 2243 € | 347 061 € | 1818 € | 231 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -46 959 € | 0 € | -46 959 € | - | 0 € | -46 959 € |
| 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 | 39 269 € | 0 € | 309 668 € | 57 € | 348 994 € | 0 € | 721 € | 15 559 € | 16 280 € | 365 274 € | - | 956 717 € | 0 € | 0 € | -591 443 € | 365 274 € | 365 274 € |
| 2023 | 51 589 € | 0 € | 51 306 € | 315 € | 103 210 € | 0 € | 1299 € | 37 663 € | 38 962 € | 142 172 € | - | 951 045 € | 0 € | 0 € | -808 873 € | 142 172 € | 142 172 € |
| 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 | 155 580 € | 5.9% | 20 130 € | 43 670 € | 14+27% |
| 2023 | 165 260 € | 65.6% | 17 550 € | 38 760 € | 11+38% |
| 2022 | 99 820 € | - | 8190 € | 18 060 € | 8 |