| 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 | 664 508 € | - | - | - | - | - | - | 521 425 € | 143 083 € | 0 € | 37 346 € | 2 € | 10 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 831 € | 0 € | 94 831 € | - | 0 € | 94 831 € |
| 2023 | 606 701 € | - | - | - | - | - | - | 394 347 € | 212 354 € | 0 € | 37 491 € | 79 € | 7788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 154 € | 0 € | 167 154 € | - | 60 000 € | 107 154 € |
| 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 | 145 543 € | 0 € | 175 441 € | 0 € | 320 984 € | 0 € | 160 € | 47 709 € | 47 869 € | 368 853 € | - | 131 778 € | 0 € | 0 € | 237 075 € | 368 853 € | 368 853 € |
| 2023 | 125 279 € | 0 € | 107 929 € | 0 € | 233 208 € | 0 € | 0 € | 12 487 € | 12 487 € | 245 695 € | - | 103 452 € | 0 € | 0 € | 142 243 € | 245 695 € | 245 695 € |
| 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 | 189 460 € | 34.6% | 40 950 € | 70 060 € | 7+17% |
| 2023 | 140 750 € | 41.2% | 24 980 € | 42 800 € | 6+20% |
| 2022 | 99 690 € | - | 7260 € | 37 790 € | 5 |