| 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 | 1 498 519 € | - | - | - | - | - | - | 1 331 509 € | 167 010 € | 0 € | 21 357 € | 0 € | 16 915 € | 0 € | 0 € | 0 € | - | 51 501 € | - | - | 77 237 € | 8307 € | 68 930 € | - | 0 € | 68 930 € |
| 2023 | 956 619 € | - | - | - | - | - | - | 872 436 € | 84 183 € | 24 902 € | 32 477 € | 24 959 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 680 € | 0 € | 50 680 € | - | 0 € | 50 680 € |
| 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 | 153 518 € | 0 € | 78 355 € | 3680 € | 235 553 € | 0 € | 0 € | 11 540 € | 11 540 € | 247 093 € | - | 60 360 € | 0 € | 0 € | 186 733 € | 247 093 € | 247 093 € |
| 2023 | 145 590 € | 0 € | 321 752 € | 0 € | 467 342 € | 0 € | 0 € | 7787 € | 7787 € | 475 129 € | - | 353 471 € | 0 € | 0 € | 121 658 € | 475 129 € | 475 129 € |
| 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 | 344 450 € | 63.6% | 69 920 € | 107 110 € | 15+15% |
| 2023 | 210 540 € | 7.9% | 49 090 € | 77 830 € | 13+18% |
| 2022 | 195 070 € | - | 45 260 € | 78 400 € | 11 |