| 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 | 1 424 856 € | - | - | - | - | - | - | 1 320 583 € | 104 273 € | 5840 € | 2867 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 566 € | 0 € | 95 566 € | - | 0 € | 95 566 € |
| 2023 | 826 078 € | - | - | - | - | - | - | 801 228 € | 24 850 € | 10 € | 2964 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 876 € | 0 € | 21 876 € | - | 0 € | 21 876 € |
| 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 | 30 720 € | 0 € | 24 310 € | 360 921 € | 415 951 € | 0 € | 0 € | 2288 € | 2288 € | 418 239 € | - | 7443 € | 172 686 € | 0 € | 238 110 € | 418 239 € | 418 239 € |
| 2023 | 5857 € | 0 € | 5930 € | 333 906 € | 345 693 € | 0 € | 0 € | 4806 € | 4806 € | 350 499 € | - | 9195 € | 198 760 € | 0 € | 142 544 € | 350 499 € | 350 499 € |
| 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 | 67 820 € | 41.3% | 700 € | 6710 € | 40% |
| 2023 | 48 010 € | 67.4% | 340 € | 5220 € | 40% |
| 2022 | 28 680 € | - | 340 € | 4950 € | 4 |