| 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 | 744 296 € | - | - | - | - | - | - | 726 441 € | 17 855 € | 9009 € | 4920 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3930 € | 0 € | 3930 € | - | 0 € | 3930 € |
| 2023 | 578 930 € | - | - | - | - | - | - | 532 749 € | 46 181 € | 19 420 € | 3708 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 075 € | 0 € | 23 075 € | - | 0 € | 23 075 € |
| 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 | 83 933 € | 0 € | 124 145 € | 147 € | 208 225 € | 0 € | 0 € | 13 185 € | 13 185 € | 221 410 € | - | 119 716 € | 0 € | 2941 € | 98 753 € | 221 410 € | 218 469 € |
| 2023 | 147 663 € | 0 € | 64 409 € | 450 € | 212 522 € | 0 € | 0 € | 11 894 € | 11 894 € | 224 416 € | - | 114 153 € | 0 € | 2941 € | 107 322 € | 224 416 € | 221 475 € |
| 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 | 131 900 € | 13.8% | 57 960 € | 106 320 € | 33-3% |
| 2023 | 115 930 € | 24.6% | 46 050 € | 98 980 € | 34-26% |
| 2022 | 153 710 € | - | 66 710 € | 117 750 € | 46 |