| 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 | 1 132 667 € | - | - | - | - | - | - | 679 297 € | 453 370 € | 31 332 € | 176 562 € | 0 € | 19 807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 669 € | 3750 € | 221 919 € | - | 0 € | 221 919 € |
| 2023 | 526 196 € | - | - | - | - | - | - | 291 397 € | 234 799 € | 13 990 € | 126 066 € | 17 020 € | 40 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 364 € | 0 € | 71 364 € | - | 0 € | 71 364 € |
| 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 | 193 431 € | 0 € | 76 289 € | 11 766 € | 281 486 € | 0 € | 0 € | 16 129 € | 16 129 € | 297 615 € | - | 16 879 € | 0 € | 0 € | 280 736 € | 297 615 € | 297 615 € |
| 2023 | 92 607 € | 0 € | 50 199 € | 16 313 € | 159 119 € | 0 € | 0 € | 0 € | 0 € | 159 119 € | - | 85 303 € | 0 € | 0 € | 73 816 € | 159 119 € | 159 119 € |
| 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 | 14 680 € | 53.0% | 9620 € | 13 290 € | 20% |
| 2023 | 31 250 € | 4.3% | 7080 € | 13 800 € | 2-33% |
| 2022 | 29 970 € | - | 6860 € | 15 480 € | 3 |