| 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 | 1 723 882 € | - | - | - | - | - | - | 1 510 788 € | 213 094 € | 194 068 € | 17 994 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1015 € | 0 € | 1015 € | - | 0 € | 1015 € |
| 2023 | 958 327 € | - | - | - | - | - | - | 828 960 € | 129 367 € | 77 196 € | 7366 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 782 € | 0 € | 44 782 € | - | 0 € | 44 782 € |
| 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 | 34 734 € | 0 € | 100 974 € | 93 249 € | 228 957 € | 0 € | 1389 € | 57 796 € | 59 185 € | 288 142 € | - | 198 073 € | 0 € | 0 € | 90 069 € | 288 142 € | 288 142 € |
| 2023 | 69 865 € | 0 € | 90 180 € | 52 228 € | 212 273 € | 0 € | 0 € | 2399 € | 2399 € | 214 672 € | - | 125 618 € | 0 € | 0 € | 89 054 € | 214 672 € | 214 672 € |
| 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 | 186 110 € | 95.2% | 14 120 € | 28 370 € | 7+40% |
| 2023 | 95 320 € | 24.3% | 6900 € | 12 810 € | 5+67% |
| 2022 | 76 660 € | - | 1650 € | 2690 € | 3 |