| 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 | 578 936 € | - | - | - | - | - | - | 568 929 € | 10 007 € | 30 562 € | 6394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8472 € | - | - | -35 421 € | 0 € | -35 421 € | - | 0 € | -35 421 € |
| 2023 | 557 491 € | - | - | - | - | - | - | 521 305 € | 36 186 € | 43 208 € | 5237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 066 € | - | - | -23 325 € | 0 € | -23 325 € | - | 0 € | -23 325 € |
| 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 | 23 236 € | 0 € | 3488 € | 40 254 € | 66 978 € | 0 € | 0 € | 45 171 € | 45 171 € | 112 149 € | - | 105 939 € | 31 342 € | 0 € | -25 132 € | 112 149 € | 112 149 € |
| 2023 | 25 250 € | 0 € | 5654 € | 15 854 € | 46 758 € | 0 € | 0 € | 45 171 € | 45 171 € | 91 929 € | - | 42 224 € | 39 415 € | 0 € | 10 290 € | 91 929 € | 91 929 € |
| 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 | 104 690 € | 22.9% | 20 900 € | 54 340 € | 24+41% |
| 2023 | 135 700 € | 13.5% | 22 200 € | 55 970 € | 17-19% |
| 2022 | 119 560 € | - | 23 180 € | 65 180 € | 21 |