| 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 | 1 122 055 € | -1581 € | 0 € | 0 € | 891 269 € | 159 806 € | 8687 € | - | - | - | - | - | 50 481 € | 0 € | 0 € | 0 € | - | 5649 € | - | - | 4582 € | 0 € | 4582 € | - | 0 € | 4582 € |
| 2023 | 1 164 309 € | 3425 € | 0 € | 0 € | 942 399 € | 148 907 € | 7113 € | - | - | - | - | - | 55 608 € | 0 € | 0 € | 0 € | - | 6558 € | - | - | 7149 € | 0 € | 7149 € | - | 0 € | 7149 € |
| 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 | 34 838 € | 0 € | 5201 € | 176 220 € | 216 259 € | 0 € | 0 € | 24 893 € | 24 893 € | 241 152 € | - | 135 702 € | 0 € | 0 € | 105 450 € | 241 152 € | 241 152 € |
| 2023 | 25 298 € | 0 € | 7614 € | 177 801 € | 210 713 € | 0 € | 0 € | 33 580 € | 33 580 € | 244 293 € | - | 143 423 € | 0 € | 0 € | 100 870 € | 244 293 € | 244 293 € |
| 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 | 99 450 € | 17.7% | 10 460 € | 44 240 € | 15-12% |
| 2023 | 84 510 € | 27.7% | 6440 € | 41 650 € | 17+6% |
| 2022 | 66 160 € | - | 3050 € | 33 170 € | 16 |