| 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 | 1 522 790 € | - | - | - | - | - | - | 1 571 449 € | -48 659 € | 0 € | 1418 € | 906 € | 0 € | 0 € | 0 € | 0 € | - | 1190 € | - | - | -50 361 € | 298 € | -50 659 € | - | 0 € | -50 659 € |
| 2023 | 1 246 418 € | - | - | - | - | - | - | 1 185 045 € | 61 373 € | 0 € | 1369 € | 9198 € | 0 € | 0 € | 0 € | 0 € | - | 1527 € | - | - | 67 675 € | 0 € | 67 675 € | - | 0 € | 67 675 € |
| 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 | 47 659 € | 0 € | 264 401 € | 0 € | 312 060 € | 0 € | 0 € | 15 608 € | 15 608 € | 327 668 € | - | 176 015 € | 0 € | 0 € | 151 653 € | 327 668 € | 327 668 € |
| 2023 | 52 423 € | 0 € | 266 429 € | 0 € | 318 852 € | 0 € | 0 € | 20 703 € | 20 703 € | 339 555 € | - | 137 243 € | 0 € | 0 € | 202 312 € | 339 555 € | 339 555 € |
| 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 | 180 840 € | 20.9% | 32 290 € | 71 110 € | 22+10% |
| 2023 | 149 630 € | 140.6% | 30 330 € | 63 610 € | 20+67% |
| 2022 | 62 200 € | - | 12 520 € | 23 100 € | 12 |