| 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 | 1 359 349 € | - | - | - | - | - | - | 1 049 894 € | 309 455 € | 0 € | 2138 € | 0 € | 134 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 630 € | 0 € | 172 630 € | - | 0 € | 172 630 € |
| 2023 | 1 643 640 € | - | - | - | - | - | - | 1 371 424 € | 272 216 € | 0 € | 3422 € | 10 743 € | 120 118 € | 0 € | 0 € | 0 € | - | 7818 € | - | - | 151 601 € | 0 € | 151 601 € | - | 0 € | 151 601 € |
| 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 | 5146 € | 0 € | 658 552 € | 0 € | 663 698 € | 0 € | 0 € | 444 114 € | 444 114 € | 1 107 812 € | - | 45 223 € | 0 € | 0 € | 1 062 589 € | 1 107 812 € | 1 107 812 € |
| 2023 | 2129 € | 0 € | 375 485 € | 0 € | 377 614 € | 0 € | 0 € | 840 117 € | 840 117 € | 1 217 731 € | - | 87 773 € | 0 € | 240 000 € | 889 958 € | 1 217 731 € | 977 731 € |
| 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 | 318 970 € | 23.0% | 11 130 € | 23 770 € | 8-11% |
| 2023 | 414 120 € | 14.4% | 12 820 € | 26 450 € | 90% |
| 2022 | 361 850 € | - | 12 490 € | 27 050 € | 9 |