| 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 | 449 208 € | - | - | - | - | - | - | 318 691 € | 130 517 € | 3222 € | 32 722 € | 14 252 € | 181 € | 0 € | 0 € | 31 € | - | 0 € | - | - | 108 675 € | 0 € | 108 675 € | - | 0 € | 108 675 € |
| 2023 | 405 332 € | - | - | - | - | - | - | 357 100 € | 48 232 € | 3304 € | 32 671 € | 0 € | 740 € | 0 € | 0 € | 635 € | - | 0 € | - | - | 12 152 € | 17 230 € | -5078 € | - | 0 € | -5078 € |
| 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 | 257 197 € | 0 € | 22 170 € | 2570 € | 281 937 € | 0 € | 0 € | 28 448 € | 28 448 € | 310 385 € | - | 25 887 € | 0 € | 0 € | 284 498 € | 310 385 € | 310 385 € |
| 2023 | 162 182 € | 0 € | 29 088 € | 3787 € | 195 057 € | 0 € | 0 € | 615 € | 615 € | 195 672 € | - | 19 849 € | 0 € | 0 € | 175 823 € | 195 672 € | 195 672 € |
| 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 | 101 990 € | 9.0% | 35 000 € | 66 890 € | 21-9% |
| 2023 | 112 060 € | 15.8% | 30 590 € | 64 150 € | 23+5% |
| 2022 | 96 740 € | - | 33 320 € | 59 470 € | 22 |