| 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 | 1 324 864 € | - | - | - | - | - | - | 1 216 398 € | 108 466 € | 38 494 € | 47 644 € | 2925 € | 2137 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 23 105 € | 1250 € | 21 855 € | - | 5000 € | 16 855 € |
| 2023 | 1 092 551 € | - | - | - | - | - | - | 1 094 406 € | -1855 € | 25 016 € | 60 048 € | 8 € | 2597 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -89 638 € | 16 € | -89 654 € | - | 0 € | -89 654 € |
| 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 | 57 677 € | 0 € | 44 994 € | 630 € | 103 301 € | 0 € | 0 € | 16 145 € | 16 145 € | 119 446 € | - | 34 943 € | 0 € | 0 € | 84 503 € | 119 446 € | 119 446 € |
| 2023 | 110 564 € | 0 € | 77 891 € | 630 € | 189 085 € | 0 € | 0 € | 17 114 € | 17 114 € | 206 199 € | - | 133 592 € | 0 € | 0 € | 72 607 € | 206 199 € | 206 199 € |
| 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 | 137 160 € | 10.6% | 48 440 € | 42 820 € | 70% |
| 2023 | 153 450 € | 10.0% | 41 840 € | 52 300 € | 70% |
| 2022 | 139 540 € | - | 23 020 € | 42 410 € | 7 |