| 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 | 1 109 177 € | - | - | - | - | - | - | 979 739 € | 129 438 € | 63 474 € | 12 644 € | 10 416 € | 6298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 438 € | 12 250 € | 45 188 € | - | 0 € | 45 188 € |
| 2023 | 958 446 € | - | - | - | - | - | - | 812 571 € | 145 875 € | 42 669 € | 12 087 € | 3776 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 710 € | 0 € | 94 710 € | - | 0 € | 94 710 € |
| 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 | 58 156 € | 0 € | 182 299 € | 420 € | 240 875 € | 0 € | 0 € | 33 525 € | 33 525 € | 274 400 € | - | 151 926 € | 0 € | 0 € | 122 474 € | 274 400 € | 274 400 € |
| 2023 | 45 689 € | 0 € | 107 424 € | 0 € | 153 113 € | 0 € | 0 € | 39 010 € | 39 010 € | 192 123 € | - | 65 838 € | 0 € | 0 € | 126 285 € | 192 123 € | 192 123 € |
| 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 | 20 880 € | 95.3% | 9610 € | 15 510 € | 4+100% |
| 2023 | 10 690 € | 12.9% | 4280 € | 7360 € | 20% |
| 2022 | 9470 € | - | 3730 € | 6330 € | 2 |