| 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 | 820 066 € | - | - | - | - | - | - | 692 890 € | 127 176 € | 93 637 € | 94 234 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 751 € | 0 € | -60 751 € | - | 0 € | -60 751 € |
| 2023 | 706 827 € | - | - | - | - | - | - | 579 624 € | 127 203 € | 66 795 € | 6483 € | 1345 € | 7497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 773 € | 0 € | 47 773 € | - | 0 € | 47 773 € |
| 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 | 33 741 € | 0 € | 17 370 € | 3335 € | 54 446 € | 0 € | 0 € | 25 106 € | 25 106 € | 79 552 € | - | 53 311 € | 8950 € | 0 € | 17 291 € | 79 552 € | 79 552 € |
| 2023 | 50 740 € | 0 € | 35 509 € | 3338 € | 89 587 € | 0 € | 0 € | 30 767 € | 30 767 € | 120 354 € | - | 39 811 € | 2501 € | 0 € | 78 042 € | 120 354 € | 120 354 € |
| 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 | 218 840 € | 37.9% | 76 500 € | 142 220 € | 26+30% |
| 2023 | 158 680 € | 7.8% | 56 490 € | 102 110 € | 20+11% |
| 2022 | 147 220 € | - | 52 670 € | 94 480 € | 18 |