| 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 | 1 023 882 € | - | - | - | - | - | - | 776 698 € | 247 184 € | 214 651 € | 4243 € | 15 013 € | 6188 € | 0 € | 0 € | 80 € | - | 2057 € | - | - | 32 515 € | 0 € | 32 515 € | - | 0 € | 32 515 € |
| 2023 | 844 664 € | - | - | - | - | - | - | 682 227 € | 162 437 € | 148 522 € | 4200 € | 6356 € | 6035 € | 0 € | 0 € | 112 € | - | 395 € | - | - | 9753 € | 0 € | 9753 € | - | 0 € | 9753 € |
| 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 | 71 942 € | 0 € | 11 924 € | 91 928 € | 175 794 € | 0 € | 0 € | 95 404 € | 95 404 € | 271 198 € | - | 70 274 € | 49 779 € | 0 € | 151 145 € | 271 198 € | 271 198 € |
| 2023 | 50 738 € | 0 € | 12 098 € | 73 120 € | 135 956 € | 0 € | 0 € | 104 421 € | 104 421 € | 240 377 € | - | 69 186 € | 52 561 € | 0 € | 118 630 € | 240 377 € | 240 377 € |
| 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 | 95 560 € | 121.2% | 13 900 € | 42 770 € | 10+11% |
| 2023 | 43 200 € | 42.2% | 6060 € | 22 200 € | 9+50% |
| 2022 | 30 390 € | - | 3410 € | 13 590 € | 6 |