| 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 | 454 761 € | - | - | - | - | - | - | 112 195 € | 342 566 € | 0 € | 276 661 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 852 € | 7500 € | 58 352 € | - | 0 € | 58 352 € |
| 2023 | 492 975 € | - | - | - | - | - | - | 198 702 € | 294 273 € | 0 € | 310 488 € | 0 € | 36 € | 0 € | 0 € | 3845 € | - | 0 € | - | - | -12 406 € | 0 € | -12 406 € | - | 0 € | -12 406 € |
| 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 | 104 331 € | 0 € | 187 457 € | 2365 € | 294 153 € | 0 € | 0 € | 70 115 € | 70 115 € | 364 268 € | - | 119 030 € | 0 € | 0 € | 245 238 € | 364 268 € | 364 268 € |
| 2023 | 112 747 € | 0 € | 154 188 € | 3579 € | 270 514 € | 0 € | 0 € | 72 017 € | 72 017 € | 342 531 € | - | 125 645 € | 0 € | 0 € | 216 886 € | 342 531 € | 342 531 € |
| 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 | 160 540 € | 10.3% | 48 130 € | 30 080 € | 7-22% |
| 2023 | 178 880 € | 13.2% | 71 710 € | 33 770 € | 9+13% |
| 2022 | 158 050 € | - | 52 880 € | 29 720 € | 8 |