| 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 | 767 343 € | - | - | - | - | - | - | 606 211 € | 161 132 € | 0 € | 35 200 € | 17 692 € | 14 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 671 € | 17 500 € | 111 171 € | - | 0 € | 111 171 € |
| 2023 | 1 005 298 € | - | - | - | - | - | - | 890 593 € | 114 705 € | 0 € | 42 861 € | 50 495 € | 41 023 € | 0 € | 0 € | 0 € | - | 115 € | - | - | 81 201 € | 0 € | 81 201 € | - | 0 € | 81 201 € |
| 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 | 142 679 € | 0 € | 59 874 € | 0 € | 202 553 € | 0 € | 7511 € | 126 696 € | 134 207 € | 336 760 € | - | 31 659 € | 0 € | 0 € | 305 101 € | 336 760 € | 336 760 € |
| 2023 | 118 481 € | 0 € | 45 625 € | 0 € | 164 106 € | 0 € | 14 012 € | 125 631 € | 139 643 € | 303 749 € | - | 39 819 € | 0 € | 0 € | 263 930 € | 303 749 € | 303 749 € |
| 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 | 88 120 € | 36.5% | 25 990 € | 43 000 € | 40% |
| 2023 | 64 540 € | 76.2% | 12 920 € | 23 070 € | 40% |
| 2022 | 36 630 € | - | 13 160 € | 22 360 € | 4 |