| 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 | 1 269 602 € | - | - | - | - | - | - | 1 011 465 € | 258 137 € | 207 201 € | 28 400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 536 € | 0 € | 22 536 € | - | 0 € | 22 536 € |
| 2023 | 1 224 438 € | - | - | - | - | - | - | 993 468 € | 230 970 € | 172 717 € | 29 133 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 120 € | 0 € | 29 120 € | - | 0 € | 29 120 € |
| 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 | 45 884 € | 0 € | 46 124 € | 35 239 € | 127 247 € | 0 € | 0 € | 6704 € | 6704 € | 133 951 € | - | 75 014 € | 0 € | 0 € | 58 937 € | 133 951 € | 133 951 € |
| 2023 | 38 513 € | 0 € | 46 093 € | 26 864 € | 111 470 € | 0 € | 0 € | 9218 € | 9218 € | 120 688 € | - | 84 287 € | 0 € | 0 € | 36 401 € | 120 688 € | 120 688 € |
| 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 | 318 810 € | 9.1% | 35 480 € | 88 760 € | 26-7% |
| 2023 | 292 210 € | 339.8% | 25 590 € | 75 860 € | 28+133% |
| 2022 | 66 440 € | - | 7680 € | 20 200 € | 12 |