| 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 | 902 214 € | - | - | - | - | - | - | 764 882 € | 137 332 € | 11 745 € | 14 880 € | 6600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 117 307 € | 53 538 € | 63 769 € | - | 0 € | 63 769 € |
| 2023 | 757 652 € | - | - | - | - | - | - | 701 700 € | 55 952 € | 10 044 € | 13 890 € | 0 € | 3820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 198 € | 0 € | 28 198 € | - | 0 € | 28 198 € |
| 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 | 128 817 € | 0 € | 39 138 € | 0 € | 167 955 € | 0 € | 0 € | 47 373 € | 47 373 € | 215 328 € | - | 147 289 € | 0 € | 0 € | 68 039 € | 215 328 € | 215 328 € |
| 2023 | 173 996 € | 0 € | 28 538 € | 0 € | 202 534 € | 0 € | 0 € | 60 361 € | 60 361 € | 262 895 € | - | 45 535 € | 0 € | 0 € | 217 360 € | 262 895 € | 262 895 € |
| 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 | 185 390 € | 16.9% | 53 450 € | 94 810 € | 190% |
| 2023 | 158 540 € | 38.4% | 47 850 € | 86 600 € | 19+12% |
| 2022 | 114 570 € | - | 39 670 € | 74 820 € | 17 |