| 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 | 1 081 118 € | - | - | - | - | - | - | 940 576 € | 140 542 € | 117 453 € | 57 166 € | 248 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 829 € | 0 € | -33 829 € | - | 0 € | -33 829 € |
| 2023 | 1 236 768 € | - | - | - | - | - | - | 1 082 872 € | 153 896 € | 106 797 € | 41 548 € | 1098 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6649 € | 0 € | 6649 € | - | 0 € | 6649 € |
| 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 | 63 367 € | 142 € | 36 514 € | 62 189 € | 162 212 € | 0 € | 0 € | 68 074 € | 68 074 € | 230 286 € | - | 110 206 € | 0 € | 0 € | 120 080 € | 230 286 € | 230 286 € |
| 2023 | 113 636 € | 142 € | 58 946 € | 50 364 € | 223 088 € | 0 € | 0 € | 36 795 € | 36 795 € | 259 883 € | - | 105 974 € | 0 € | 0 € | 153 909 € | 259 883 € | 259 883 € |
| 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 | 61 650 € | 3.6% | 13 740 € | 29 230 € | 90% |
| 2023 | 63 970 € | 14.4% | 10 720 € | 24 800 € | 9-10% |
| 2022 | 55 920 € | - | 8450 € | 20 460 € | 10 |