| 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 | 914 872 € | - | - | - | - | - | - | 714 996 € | 199 876 € | 191 920 € | 305 € | 11 543 € | 11 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7672 € | 0 € | 7672 € | - | 0 € | 7672 € |
| 2023 | 989 297 € | - | - | - | - | - | - | 765 118 € | 224 179 € | 174 611 € | 252 € | 12 873 € | 12 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 246 € | 0 € | 49 246 € | - | 0 € | 49 246 € |
| 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 | 96 574 € | 0 € | 1727 € | 41 859 € | 140 160 € | 0 € | 0 € | 0 € | 0 € | 140 160 € | - | 35 759 € | 0 € | 0 € | 104 401 € | 140 160 € | 140 160 € |
| 2023 | 84 059 € | 0 € | 1427 € | 49 603 € | 135 089 € | 0 € | 0 € | 0 € | 0 € | 135 089 € | - | 22 730 € | 0 € | 0 € | 112 359 € | 135 089 € | 135 089 € |
| 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 | 77 270 € | 8.5% | 10 580 € | 28 870 € | 70% |
| 2023 | 71 190 € | 18.0% | 8170 € | 25 740 € | 7+17% |
| 2022 | 86 770 € | - | 6250 € | 20 070 € | 6 |