| 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 | 684 868 € | - | - | - | - | - | - | 585 949 € | 98 919 € | 8424 € | 57 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9418 € | - | - | 23 357 € | 0 € | 23 357 € | - | 0 € | 23 357 € |
| 2023 | 599 249 € | - | - | - | - | - | - | 552 425 € | 46 824 € | 1729 € | 62 154 € | 0 € | 6959 € | 0 € | 0 € | 0 € | - | 4970 € | - | - | -28 988 € | 0 € | -28 988 € | - | 0 € | -28 988 € |
| 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 | 914 € | 0 € | 3328 € | 24 996 € | 29 238 € | 0 € | 0 € | 251 624 € | 251 624 € | 280 862 € | - | 144 022 € | 0 € | 0 € | 136 840 € | 280 862 € | 280 862 € |
| 2023 | 3587 € | 0 € | 1905 € | 4843 € | 10 335 € | 0 € | 0 € | 267 352 € | 267 352 € | 277 687 € | - | 164 203 € | 0 € | 0 € | 113 484 € | 277 687 € | 277 687 € |
| 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 | 207 050 € | 4.7% | 38 540 € | 75 830 € | 13+8% |
| 2023 | 197 680 € | 22.7% | 37 320 € | 73 630 € | 12+9% |
| 2022 | 161 160 € | - | 27 300 € | 56 820 € | 11 |