| 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 | 599 855 € | - | - | - | - | - | - | 385 257 € | 214 598 € | 0 € | 49 445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 165 153 € | 10 810 € | 154 343 € | - | 0 € | 154 343 € |
| 2023 | 541 687 € | - | - | - | - | - | - | 298 775 € | 242 912 € | 0 € | 32 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 210 062 € | 30 375 € | 179 687 € | - | 0 € | 179 687 € |
| 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 | 29 074 € | 0 € | 50 606 € | 0 € | 79 680 € | 0 € | 0 € | 457 998 € | 457 998 € | 537 678 € | - | 133 162 € | 0 € | 0 € | 404 516 € | 537 678 € | 537 678 € |
| 2023 | 193 457 € | 0 € | 74 706 € | 0 € | 268 163 € | 0 € | 0 € | 30 425 € | 30 425 € | 298 588 € | - | 17 315 € | 0 € | 0 € | 281 273 € | 298 588 € | 298 588 € |
| 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 | 141 230 € | 14.0% | 46 000 € | 85 510 € | 7+40% |
| 2023 | 123 900 € | 95.2% | 33 300 € | 63 510 € | 50% |
| 2022 | 63 470 € | - | 17 240 € | 35 600 € | 5 |