| 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 | 576 527 € | - | - | - | - | - | - | 414 421 € | 162 106 € | 70 472 € | 31 529 € | 23 855 € | 3602 € | 0 € | 0 € | 0 € | - | 1818 € | - | - | 78 540 € | 7250 € | 71 290 € | - | 0 € | 71 290 € |
| 2023 | 520 462 € | - | - | - | - | - | - | 402 152 € | 118 310 € | 58 646 € | 22 053 € | 0 € | 5028 € | 0 € | 0 € | 0 € | - | 4147 € | - | - | 28 436 € | 0 € | 28 436 € | - | 0 € | 28 436 € |
| 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 | 4543 € | 0 € | 123 619 € | 0 € | 128 162 € | 0 € | 0 € | 7473 € | 7473 € | 135 635 € | - | 60 920 € | 0 € | 0 € | 74 715 € | 135 635 € | 135 635 € |
| 2023 | 4145 € | 0 € | 102 364 € | 0 € | 106 509 € | 0 € | 0 € | 12 128 € | 12 128 € | 118 637 € | - | 86 776 € | 0 € | 0 € | 31 861 € | 118 637 € | 118 637 € |
| 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 | 243 500 € | 20.3% | 43 540 € | 90 930 € | 16-11% |
| 2023 | 202 380 € | 35.0% | 33 580 € | 74 370 € | 18+20% |
| 2022 | 149 950 € | - | 27 360 € | 55 830 € | 15 |