| 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 | 292 407 € | - | - | - | - | - | - | 196 897 € | 95 510 € | 1669 € | 43 238 € | 0 € | 24 181 € | 0 € | 0 € | 0 € | - | 1020 € | - | - | 25 402 € | 0 € | 25 402 € | - | 0 € | 13 902 € |
| 2023 | 361 593 € | - | - | - | - | - | - | 177 193 € | 184 400 € | 1199 € | 32 638 € | 1140 € | 8067 € | 0 € | 0 € | 0 € | - | 512 € | - | - | 143 124 € | 0 € | 143 124 € | - | 0 € | 136 374 € |
| 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 | 145 203 € | 0 € | 27 466 € | 0 € | 172 669 € | 0 € | 0 € | 48 664 € | 48 664 € | 221 333 € | - | 22 935 € | 13 533 € | 0 € | 184 865 € | 221 333 € | 221 333 € |
| 2023 | 115 759 € | 0 € | 73 426 € | 0 € | 189 185 € | 0 € | 0 € | 50 664 € | 50 664 € | 239 849 € | - | 22 886 € | 0 € | 0 € | 216 963 € | 239 849 € | 239 849 € |
| 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 | 89 020 € | 18.1% | 12 000 € | 22 140 € | 7+17% |
| 2023 | 75 400 € | 78.8% | 6240 € | 14 790 € | 6+20% |
| 2022 | 42 180 € | - | 3950 € | 10 440 € | 5 |