| 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 | 1 248 223 € | - | - | - | - | - | - | 1 168 196 € | 80 027 € | 5258 € | 34 391 € | 2405 € | 1922 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 40 754 € | 195 € | 40 559 € | - | 0 € | 40 559 € |
| 2023 | 992 012 € | - | - | - | - | - | - | 955 377 € | 36 635 € | 3363 € | 29 022 € | 132 € | 818 € | 0 € | 0 € | 0 € | - | 331 € | - | - | 3233 € | 0 € | 3233 € | - | 0 € | 3233 € |
| 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 | 170 760 € | 0 € | 52 850 € | 1391 € | 225 001 € | 0 € | 0 € | 10 753 € | 10 753 € | 235 754 € | - | 204 448 € | 0 € | 0 € | 31 306 € | 235 754 € | 235 754 € |
| 2023 | 53 208 € | 0 € | 24 004 € | 3340 € | 80 552 € | 0 € | 0 € | 13 617 € | 13 617 € | 94 169 € | - | 103 421 € | 0 € | 0 € | -9252 € | 94 169 € | 94 169 € |
| 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 | 70 320 € | 104.2% | 13 700 € | 25 970 € | 40% |
| 2023 | 34 430 € | 126.4% | 8820 € | 16 410 € | 4+100% |
| 2022 | 15 210 € | - | 2960 € | 7010 € | 2 |