| 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 | 1 446 824 € | - | - | - | - | - | - | 1 216 465 € | 230 359 € | 198 104 € | 37 526 € | 2091 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 2023 | 1 412 389 € | - | - | - | - | - | - | 1 158 607 € | 253 782 € | 190 895 € | 6727 € | 1997 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 157 € | 0 € | 58 157 € | - | 0 € | 58 157 € |
| 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 | 20 861 € | 0 € | 5307 € | 219 545 € | 245 713 € | 0 € | 0 € | 1319 € | 1319 € | 247 032 € | - | 213 320 € | 0 € | 0 € | 33 712 € | 247 032 € | 247 032 € |
| 2023 | 23 455 € | 0 € | 6348 € | 226 444 € | 256 247 € | 0 € | 0 € | 2667 € | 2667 € | 258 914 € | - | 223 980 € | 0 € | 0 € | 34 934 € | 258 914 € | 258 914 € |
| 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 | 91 210 € | 8.9% | 10 780 € | 39 460 € | 110% |
| 2023 | 83 730 € | 276.3% | 9540 € | 36 730 € | 11+38% |
| 2022 | 22 250 € | - | 2570 € | 16 950 € | 8 |