| 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 | 524 167 € | - | - | - | - | - | - | 492 007 € | 32 160 € | 0 € | 17 214 € | 513 € | 18 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2664 € | 0 € | -2664 € | - | 0 € | -2664 € |
| 2023 | 444 412 € | - | - | - | - | - | - | 397 254 € | 47 158 € | 0 € | 22 635 € | 2869 € | 11 027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 365 € | 0 € | 16 365 € | - | 0 € | 16 365 € |
| 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 | 48 272 € | 0 € | 112 217 € | 13 840 € | 174 329 € | 0 € | 0 € | 40 834 € | 40 834 € | 215 163 € | - | 74 827 € | 0 € | 9841 € | 130 495 € | 215 163 € | 205 322 € |
| 2023 | 56 278 € | 0 € | 91 981 € | 12 582 € | 160 841 € | 0 € | 0 € | 49 949 € | 49 949 € | 210 790 € | - | 67 790 € | 0 € | 9841 € | 133 159 € | 210 790 € | 200 949 € |
| 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 | 99 790 € | 53.0% | 22 270 € | 42 010 € | 12+33% |
| 2023 | 65 240 € | 0.9% | 15 080 € | 25 940 € | 9+13% |
| 2022 | 64 660 € | - | 13 470 € | 23 460 € | 8 |