| 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 | 129 914 € | - | - | - | - | - | - | 21 559 € | 108 355 € | 0 € | 27 625 € | 2 238 608 € | 1 663 066 € | 0 € | 0 € | 118 € | - | 24 738 € | - | - | 631 652 € | 0 € | 631 652 € | - | 0 € | 631 652 € |
| 2023 | 96 000 € | - | - | - | - | - | - | 21 559 € | 74 441 € | 0 € | 13 079 € | 9788 € | 16 706 € | 0 € | 0 € | 0 € | - | 30 734 € | - | - | 23 710 € | 0 € | 23 710 € | - | 0 € | 23 710 € |
| 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 | 370 705 € | 0 € | 37 194 € | 0 € | 407 899 € | 0 € | 0 € | 373 195 € | 373 195 € | 781 094 € | - | 10 877 € | 0 € | 0 € | 770 217 € | 781 094 € | 781 094 € |
| 2023 | 265 962 € | 2800 € | 31 351 € | 0 € | 300 113 € | 1 737 029 € | 0 € | 394 754 € | 2 131 783 € | 2 431 896 € | - | 1 898 609 € | 404 055 € | 0 € | 129 232 € | 2 431 896 € | 2 431 896 € |
| 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 | 22 960 € | 7.9% | 1580 € | 1890 € | 10% |
| 2023 | 21 270 € | 14.0% | 1680 € | 1990 € | 10% |
| 2022 | 18 660 € | - | 1180 € | 1270 € | 1 |