| 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 | 428 794 € | - | - | - | - | - | - | 354 595 € | 74 199 € | 20 572 € | 44 644 € | 0 € | 10 463 € | 0 € | 0 € | 0 € | - | 3992 € | - | - | -5472 € | 0 € | -5472 € | - | 0 € | -5472 € |
| 2023 | 481 390 € | - | - | - | - | - | - | 398 154 € | 83 236 € | 22 486 € | 42 530 € | 0 € | 7369 € | 0 € | 0 € | 0 € | - | 5343 € | - | - | 5508 € | 0 € | 5508 € | - | 0 € | 5508 € |
| 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 | 1837 € | 0 € | 66 985 € | 301 857 € | 370 679 € | 0 € | 0 € | 90 346 € | 90 346 € | 461 025 € | - | 268 827 € | 88 100 € | 0 € | 104 098 € | 461 025 € | 461 025 € |
| 2023 | 899 € | 0 € | 105 419 € | 312 866 € | 419 184 € | 0 € | 0 € | 109 212 € | 109 212 € | 528 396 € | - | 329 161 € | 89 665 € | 0 € | 109 570 € | 528 396 € | 528 396 € |
| 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 | 39 180 € | 22.4% | 5310 € | 13 250 € | 4-20% |
| 2023 | 50 460 € | 2.2% | 6380 € | 15 360 € | 5-44% |
| 2022 | 49 380 € | - | 9010 € | 22 690 € | 9 |