| 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 | 1 378 672 € | - | - | - | - | - | - | 1 327 865 € | 50 807 € | 4135 € | 8516 € | 4567 € | 7013 € | 0 € | 0 € | 0 € | - | 1524 € | - | - | 34 186 € | 0 € | 34 186 € | - | 0 € | 34 186 € |
| 2023 | 1 096 625 € | - | - | - | - | - | - | 1 050 018 € | 46 607 € | 9333 € | 6922 € | 5299 € | 5061 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 29 939 € | 0 € | 29 939 € | - | 0 € | 29 939 € |
| 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 | 77 € | 0 € | 17 891 € | 56 285 € | 74 253 € | 0 € | 0 € | 130 876 € | 130 876 € | 205 129 € | - | 137 984 € | 0 € | 0 € | 67 145 € | 205 129 € | 205 129 € |
| 2023 | 8215 € | 0 € | 23 176 € | 58 489 € | 89 880 € | 0 € | 0 € | 114 909 € | 114 909 € | 204 789 € | - | 171 830 € | 0 € | 0 € | 32 959 € | 204 789 € | 204 789 € |
| 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 | 241 210 € | 132.9% | 27 520 € | 72 600 € | 17+42% |
| 2023 | 103 550 € | 16.9% | 11 170 € | 33 350 € | 12+9% |
| 2022 | 88 570 € | - | 10 560 € | 32 760 € | 11 |