| 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 | 793 160 € | - | - | - | - | - | - | 567 982 € | 225 178 € | 6007 € | 196 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 468 € | 0 € | 22 468 € | - | 0 € | 22 468 € |
| 2023 | 624 194 € | - | - | - | - | - | - | 399 796 € | 224 398 € | 6279 € | 183 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 592 € | 0 € | 34 592 € | - | 0 € | 34 592 € |
| 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 | 236 456 € | 0 € | 31 228 € | 44 230 € | 311 914 € | 0 € | 0 € | 2967 € | 2967 € | 314 881 € | - | 132 635 € | 0 € | 4118 € | 178 128 € | 314 881 € | 310 763 € |
| 2023 | 274 862 € | 0 € | 75 514 € | 24 632 € | 375 008 € | 0 € | 0 € | 2535 € | 2535 € | 377 543 € | - | 97 982 € | 0 € | 23 901 € | 255 660 € | 377 543 € | 353 642 € |
| 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 | 180 110 € | 10.5% | 25 690 € | 48 870 € | 50% |
| 2023 | 162 960 € | 6.6% | 24 080 € | 46 120 € | 50% |
| 2022 | 152 910 € | - | 21 210 € | 42 970 € | 5 |