| 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 | 817 729 € | - | - | - | - | - | - | 537 926 € | 279 803 € | 0 € | 295 667 € | 264 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -15 603 € | 0 € | -15 603 € | - | 0 € | -15 603 € |
| 2023 | 892 761 € | - | - | - | - | - | - | 619 367 € | 273 394 € | 0 € | 210 346 € | 0 € | 36 684 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 26 360 € | 0 € | 26 360 € | - | 0 € | 26 360 € |
| 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 | 174 422 € | 0 € | 470 362 € | 54 882 € | 699 666 € | 0 € | 0 € | 50 319 € | 50 319 € | 749 985 € | - | 645 466 € | 10 526 € | 0 € | 93 993 € | 749 985 € | 749 985 € |
| 2023 | 140 327 € | 0 € | 450 357 € | 55 748 € | 646 432 € | 0 € | 0 € | 56 581 € | 56 581 € | 703 013 € | - | 580 491 € | 12 926 € | 0 € | 109 596 € | 703 013 € | 703 013 € |
| 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 | 211 880 € | 36.2% | 39 380 € | 93 650 € | 29+21% |
| 2023 | 155 530 € | 43.8% | 28 820 € | 71 640 € | 24+9% |
| 2022 | 108 140 € | - | 20 340 € | 56 240 € | 22 |