| 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 | 1 269 932 € | - | - | - | - | - | - | 853 437 € | 416 495 € | 0 € | 191 837 € | 2670 € | 17 373 € | 0 € | 0 € | 0 € | - | 8765 € | - | - | 201 190 € | 26 162 € | 175 028 € | - | 100 000 € | 75 028 € |
| 2023 | 1 069 844 € | - | - | - | - | - | - | 760 245 € | 309 599 € | 0 € | 181 624 € | 7281 € | 106 904 € | 0 € | 0 € | 0 € | - | 3029 € | - | - | 25 323 € | 7688 € | 17 635 € | - | 0 € | 17 635 € |
| 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 | 5876 € | 0 € | 204 839 € | 1071 € | 211 786 € | 0 € | 0 € | 174 135 € | 174 135 € | 385 921 € | - | 225 685 € | 83 561 € | 0 € | 76 675 € | 385 921 € | 385 921 € |
| 2023 | 362 € | 0 € | 128 625 € | 907 € | 129 894 € | 0 € | 0 € | 115 128 € | 115 128 € | 245 022 € | - | 187 806 € | 55 569 € | 0 € | 1647 € | 245 022 € | 245 022 € |
| 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 | 233 900 € | 11.6% | 64 880 € | 164 690 € | 40-5% |
| 2023 | 209 500 € | 11.1% | 52 140 € | 150 350 € | 42+8% |
| 2022 | 188 500 € | - | 49 070 € | 139 230 € | 39 |