| 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 | 1 634 580 € | - | - | - | - | - | - | 818 970 € | 815 610 € | 319 532 € | 28 826 € | 19 915 € | 482 384 € | 0 € | 0 € | 0 € | - | 2040 € | - | - | 2743 € | 0 € | 2743 € | - | 0 € | 2743 € |
| 2023 | 1 647 977 € | - | - | - | - | - | - | 549 989 € | 1 097 988 € | 187 949 € | 92 298 € | 4114 € | 805 422 € | 0 € | 0 € | 0 € | - | 5978 € | - | - | 10 455 € | 500 € | 9955 € | - | 0 € | 9955 € |
| 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 | 84 694 € | 0 € | 37 522 € | 0 € | 122 216 € | 0 € | 0 € | 277 721 € | 277 721 € | 399 937 € | - | 74 692 € | 0 € | 0 € | 325 245 € | 399 937 € | 399 937 € |
| 2023 | 167 389 € | 0 € | 231 766 € | 3833 € | 402 988 € | 0 € | 0 € | 625 280 € | 625 280 € | 1 028 268 € | - | 253 659 € | 0 € | 0 € | 774 609 € | 1 028 268 € | 1 028 268 € |
| 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 | 89 250 € | 19.0% | 24 700 € | 52 940 € | 200% |
| 2023 | 74 990 € | 36.9% | 35 970 € | 74 810 € | 20-5% |
| 2022 | 118 910 € | - | 20 140 € | 45 420 € | 21 |