| 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 | 1 006 822 € | - | - | - | - | - | - | 571 166 € | 435 656 € | 361 748 € | 50 831 € | 6963 € | 5728 € | 0 € | 0 € | 0 € | - | 2736 € | - | - | 21 576 € | 0 € | 21 576 € | - | 0 € | 21 576 € |
| 2023 | 710 613 € | - | - | - | - | - | - | 374 006 € | 336 607 € | 215 964 € | 44 860 € | 454 € | 5746 € | 0 € | 0 € | 0 € | - | 1689 € | - | - | 68 802 € | 0 € | 68 802 € | - | 0 € | 68 802 € |
| 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 | 40 240 € | 0 € | 100 617 € | 2559 € | 143 416 € | 1400 € | 66 € | 205 724 € | 207 190 € | 350 606 € | - | 90 065 € | 32 822 € | 0 € | 227 719 € | 350 606 € | 350 606 € |
| 2023 | 29 863 € | 0 € | 91 154 € | 81 € | 121 098 € | 1400 € | 132 € | 148 858 € | 150 390 € | 271 488 € | - | 58 195 € | 3150 € | 0 € | 210 143 € | 271 488 € | 271 488 € |
| 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 | 169 910 € | 28.9% | 37 720 € | 66 890 € | 17+6% |
| 2023 | 131 860 € | 68.7% | 32 630 € | 59 270 € | 160% |
| 2022 | 78 150 € | - | 27 110 € | 51 540 € | 16 |