| 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 | 566 288 € | - | - | - | - | - | - | 273 613 € | 292 675 € | 0 € | 0 € | 1207 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 817 € | 0 € | 293 817 € | - | 0 € | 293 817 € |
| 2023 | 477 606 € | - | - | - | - | - | - | 304 733 € | 172 873 € | 0 € | 0 € | 45 217 € | 1465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 216 625 € | 0 € | 216 625 € | - | 0 € | 216 625 € |
| 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 | 563 285 € | 14 456 € | 936 625 € | 557 € | 1 514 923 € | 0 € | 0 € | 1241 € | 1241 € | 1 516 164 € | - | 782 871 € | 0 € | 0 € | 733 293 € | 1 516 164 € | 1 516 164 € |
| 2023 | 440 526 € | 14 456 € | 930 713 € | 147 € | 1 385 842 € | 0 € | 0 € | 1579 € | 1579 € | 1 387 421 € | - | 800 544 € | 0 € | 0 € | 586 877 € | 1 387 421 € | 1 387 421 € |
| 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 | 75 850 € | 67.0% | 16 740 € | 37 850 € | 120% |
| 2023 | 45 430 € | 14.1% | 13 420 € | 31 960 € | 12+20% |
| 2022 | 52 870 € | - | 8810 € | 24 010 € | 10 |