| 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 | 1 522 272 € | - | - | - | - | - | - | 787 500 € | 734 772 € | 0 € | 218 726 € | 7224 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 523 249 € | 58 € | 523 191 € | - | 0 € | 523 191 € |
| 2023 | 808 951 € | - | - | - | - | - | - | 562 704 € | 246 247 € | 0 € | 198 127 € | 1911 € | 3912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 119 € | 74 € | 46 045 € | - | 0 € | 46 045 € |
| 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 | 232 707 € | 0 € | 323 097 € | 988 € | 556 792 € | 0 € | 0 € | 8029 € | 8029 € | 564 821 € | - | 38 830 € | 0 € | 0 € | 525 991 € | 564 821 € | 564 821 € |
| 2023 | 63 531 € | 0 € | 321 151 € | 1158 € | 385 840 € | 0 € | 0 € | 12 811 € | 12 811 € | 398 651 € | - | 34 552 € | 0 € | 0 € | 364 099 € | 398 651 € | 398 651 € |
| 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 | 337 580 € | 52.3% | 38 650 € | 85 260 € | 13-7% |
| 2023 | 221 620 € | 3.8% | 45 200 € | 92 630 € | 14+17% |
| 2022 | 213 460 € | - | 31 670 € | 65 040 € | 12 |