| 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 | 1 294 546 € | - | - | - | - | - | - | 1 035 462 € | 259 084 € | 205 572 € | 11 919 € | 100 217 € | 133 366 € | 0 € | 0 € | 0 € | - | 4705 € | - | - | 3739 € | 3150 € | 589 € | - | 0 € | 589 € |
| 2023 | 1 047 919 € | - | - | - | - | - | - | 605 491 € | 442 428 € | 248 329 € | 9140 € | 59 € | 4691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 180 327 € | 0 € | 180 327 € | - | 0 € | 180 327 € |
| 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 | 55 830 € | 0 € | 142 932 € | 1493 € | 200 255 € | 0 € | 0 € | 83 244 € | 83 244 € | 283 499 € | - | 77 478 € | 0 € | 0 € | 206 021 € | 283 499 € | 283 499 € |
| 2023 | 2493 € | 0 € | 242 189 € | 15 043 € | 259 725 € | 0 € | 0 € | 94 763 € | 94 763 € | 354 488 € | - | 136 456 € | 0 € | 0 € | 218 032 € | 354 488 € | 354 488 € |
| 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 | 159 970 € | 3.1% | 82 720 € | 142 120 € | 24+20% |
| 2023 | 165 040 € | 38.9% | 76 500 € | 129 360 € | 200% |
| 2022 | 118 820 € | - | 56 660 € | 102 400 € | 20 |