| 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 | 524 432 € | - | - | - | - | - | - | 451 099 € | 73 333 € | 8944 € | 9625 € | 0 € | 5349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 415 € | 10 462 € | 38 953 € | - | 0 € | 38 953 € |
| 2023 | 358 759 € | - | - | - | - | - | - | 247 419 € | 111 340 € | 10 330 € | 8331 € | 0 € | 6181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 498 € | 10 800 € | 75 698 € | - | 0 € | 75 698 € |
| 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 | 98 460 € | 0 € | 38 283 € | 23 766 € | 160 509 € | 0 € | 0 € | 67 713 € | 67 713 € | 228 222 € | - | 48 145 € | 18 644 € | 0 € | 161 433 € | 228 222 € | 228 222 € |
| 2023 | 94 400 € | 0 € | 17 120 € | 5774 € | 117 294 € | 0 € | 0 € | 31 870 € | 31 870 € | 149 164 € | - | 26 684 € | 0 € | 0 € | 122 480 € | 149 164 € | 149 164 € |
| 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 | 145 320 € | 63.2% | 27 080 € | 47 420 € | 10+43% |
| 2023 | 89 040 € | 20.0% | 12 300 € | 23 940 € | 7+17% |
| 2022 | 74 210 € | - | 11 690 € | 20 270 € | 6 |