| 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 | 1 255 585 € | - | - | - | - | - | - | 1 109 600 € | 145 985 € | 45 497 € | 23 534 € | 868 € | 24 104 € | 0 € | 0 € | 78 € | - | 0 € | - | - | 53 796 € | 8750 € | 45 046 € | - | 0 € | 45 046 € |
| 2023 | 1 035 358 € | - | - | - | - | - | - | 915 203 € | 120 155 € | 41 460 € | 18 325 € | 968 € | 23 231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 107 € | 2500 € | 35 607 € | - | 0 € | 35 607 € |
| 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 | 46 998 € | 0 € | 21 966 € | 3214 € | 72 178 € | 0 € | 0 € | 23 289 € | 23 289 € | 95 467 € | - | 35 294 € | 0 € | 0 € | 60 173 € | 95 467 € | 95 467 € |
| 2023 | 56 507 € | 0 € | 5299 € | 4592 € | 66 398 € | 0 € | 0 € | 25 726 € | 25 726 € | 92 124 € | - | 41 997 € | 0 € | 0 € | 50 127 € | 92 124 € | 92 124 € |
| 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 | 292 830 € | 50.7% | 16 920 € | 41 420 € | 11+120% |
| 2023 | 194 370 € | 118.1% | 4710 € | 14 950 € | 5+67% |
| 2022 | 89 110 € | - | 1780 € | 8460 € | 3 |