| 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 | 2 251 850 € | - | - | - | - | - | - | 1 989 999 € | 261 851 € | 165 012 € | 0 € | 0 € | 83 882 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 957 € | 2500 € | 10 457 € | - | 0 € | 10 457 € |
| 2023 | 2 059 278 € | - | - | - | - | - | - | 1 852 477 € | 206 801 € | 126 894 € | 0 € | 0 € | 68 466 € | 0 € | 0 € | 399 € | - | 0 € | - | - | 11 840 € | 0 € | 11 840 € | - | 0 € | 11 840 € |
| 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 | 368 € | 0 € | 225 602 € | 148 594 € | 374 564 € | 0 € | 0 € | 16 875 € | 16 875 € | 391 439 € | - | 328 300 € | 0 € | 0 € | 63 139 € | 391 439 € | 391 439 € |
| 2023 | 814 € | 0 € | 264 345 € | 130 421 € | 395 580 € | 0 € | 0 € | 2876 € | 2876 € | 398 456 € | - | 334 156 € | 0 € | 0 € | 64 300 € | 398 456 € | 398 456 € |
| 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 | 166 560 € | 20.0% | 26 600 € | 40 630 € | 8-11% |
| 2023 | 138 850 € | 3.5% | 18 840 € | 30 620 € | 90% |
| 2022 | 134 100 € | - | 18 210 € | 29 160 € | 9 |