| 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 | 662 826 € | - | - | - | - | - | - | 513 000 € | 149 826 € | 4678 € | 85 913 € | 12 244 € | 7155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 324 € | 21 000 € | 43 324 € | - | 0 € | 43 324 € |
| 2023 | 586 901 € | - | - | - | - | - | - | 445 898 € | 141 003 € | 5572 € | 79 759 € | 3715 € | 3660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 727 € | 0 € | 55 727 € | - | 0 € | 55 727 € |
| 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 | 106 991 € | 0 € | 140 486 € | 1387 € | 248 864 € | 0 € | 0 € | 19 744 € | 19 744 € | 268 608 € | - | 62 381 € | 0 € | 0 € | 206 227 € | 268 608 € | 268 608 € |
| 2023 | 136 672 € | 0 € | 99 430 € | 4801 € | 240 903 € | 0 € | 0 € | 32 757 € | 32 757 € | 273 660 € | - | 23 879 € | 0 € | 0 € | 249 781 € | 273 660 € | 273 660 € |
| 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 | 155 310 € | 30.1% | 17 790 € | 28 210 € | 6+20% |
| 2023 | 119 400 € | 14.7% | 17 070 € | 24 220 € | 5-29% |
| 2022 | 139 900 € | - | 11 360 € | 23 180 € | 7 |