| 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 | 452 715 € | 0 € | 0 € | 0 € | 0 € | 338 041 € | 0 € | - | - | - | - | - | 102 415 € | 0 € | 0 € | 737 € | - | 0 € | - | - | 12 996 € | 0 € | 12 996 € | - | 0 € | 12 996 € |
| 2023 | 425 201 € | 0 € | 0 € | 0 € | 0 € | 297 832 € | 0 € | - | - | - | - | - | 108 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 948 € | 0 € | 18 948 € | - | 0 € | 18 948 € |
| 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 | 196 168 € | 0 € | 7604 € | 0 € | 203 772 € | 0 € | 0 € | 29 138 € | 29 138 € | 232 910 € | - | 29 289 € | 0 € | 0 € | 203 621 € | 232 910 € | 232 910 € |
| 2023 | 172 920 € | 0 € | 14 214 € | 0 € | 187 134 € | 0 € | 0 € | 26 110 € | 26 110 € | 213 244 € | - | 22 619 € | 0 € | 0 € | 190 625 € | 213 244 € | 213 244 € |
| 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 | 139 870 € | 12.8% | 47 430 € | 92 320 € | 220% |
| 2023 | 123 960 € | 27.6% | 41 480 € | 82 660 € | 22+10% |
| 2022 | 97 140 € | - | 31 180 € | 65 880 € | 20 |