| 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 | 787 410 € | - | - | - | - | - | - | 557 894 € | 229 516 € | 0 € | 131 193 € | 52 € | 977 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 97 398 € | 60 € | 97 338 € | - | 0 € | 97 338 € |
| 2023 | 563 306 € | - | - | - | - | - | - | 467 480 € | 95 826 € | 0 € | 100 940 € | 0 € | 1282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6396 € | 1560 € | -7956 € | - | 0 € | -7956 € |
| 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 | 87 718 € | 0 € | 45 949 € | 638 € | 134 305 € | 0 € | 0 € | 28 079 € | 28 079 € | 162 384 € | - | 55 147 € | 2600 € | 0 € | 104 637 € | 162 384 € | 162 384 € |
| 2023 | 30 225 € | 0 € | 19 375 € | 641 € | 50 241 € | 0 € | 0 € | 25 567 € | 25 567 € | 75 808 € | - | 55 247 € | 13 262 € | 0 € | 7299 € | 75 808 € | 75 808 € |
| 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 | 160 740 € | 17.2% | 61 020 € | 99 450 € | 30-3% |
| 2023 | 137 120 € | 95.9% | 51 770 € | 83 540 € | 31+41% |
| 2022 | 70 010 € | - | 26 600 € | 43 150 € | 22 |