| 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 | 1 126 371 € | - | - | - | - | - | - | 1 053 427 € | 72 944 € | 6301 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 648 € | 0 € | 64 648 € | - | 0 € | 64 648 € |
| 2023 | 912 429 € | - | - | - | - | - | - | 865 085 € | 47 344 € | 3690 € | 1878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 41 756 € | 0 € | 41 756 € | - | 0 € | 41 756 € |
| 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 | 111 511 € | 0 € | 165 € | 335 580 € | 447 256 € | 0 € | 0 € | 0 € | 0 € | 447 256 € | - | 20 375 € | 286 000 € | 0 € | 140 881 € | 447 256 € | 447 256 € |
| 2023 | 88 504 € | 0 € | 472 € | 293 397 € | 382 373 € | 0 € | 0 € | 0 € | 0 € | 382 373 € | - | 20 140 € | 286 000 € | 0 € | 76 233 € | 382 373 € | 382 373 € |
| 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 | 229 600 € | 32.5% | 2110 € | 8620 € | 30% |
| 2023 | 173 230 € | 135.2% | 1350 € | 8030 € | 30% |
| 2022 | 73 660 € | - | 1540 € | 6970 € | 3 |