| 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 | 690 618 € | - | - | - | - | - | - | 648 800 € | 41 818 € | 0 € | 51 361 € | 81 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9647 € | 6250 € | -15 897 € | - | 0 € | -15 897 € |
| 2023 | 755 531 € | - | - | - | - | - | - | 672 438 € | 83 093 € | 0 € | 44 760 € | 135 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 062 € | 4866 € | 33 196 € | - | 0 € | 33 196 € |
| 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 | 89 234 € | 0 € | 55 282 € | 58 791 € | 203 307 € | 0 € | 0 € | 0 € | 0 € | 203 307 € | - | 30 747 € | 136 925 € | 0 € | 35 635 € | 203 307 € | 203 307 € |
| 2023 | 101 514 € | 0 € | 59 489 € | 74 603 € | 235 606 € | 0 € | 0 € | 0 € | 0 € | 235 606 € | - | 19 791 € | 139 283 € | 0 € | 76 532 € | 235 606 € | 235 606 € |
| 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 | 134 700 € | 0.4% | 26 510 € | 42 490 € | 5+25% |
| 2023 | 135 250 € | 20.6% | 22 420 € | 32 230 € | 40% |
| 2022 | 170 290 € | - | 24 900 € | 41 290 € | 4 |