| 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 | 642 473 € | - | - | - | - | - | - | 541 208 € | 101 265 € | 0 € | 20 003 € | 56 125 € | 7780 € | 0 € | 0 € | 0 € | - | 10 498 € | - | - | 119 109 € | 0 € | 119 109 € | - | 0 € | 119 109 € |
| 2023 | 392 206 € | - | - | - | - | - | - | 382 264 € | 9942 € | 0 € | 15 762 € | 4106 € | 16 104 € | 0 € | 0 € | 0 € | - | 13 703 € | - | - | -31 521 € | 327 € | -31 848 € | - | 0 € | -31 848 € |
| 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 | 115 € | 0 € | 3389 € | 1011 € | 4515 € | 0 € | 0 € | 732 290 € | 732 290 € | 736 805 € | - | 127 581 € | 91 349 € | 0 € | 517 875 € | 736 805 € | 736 805 € |
| 2023 | 486 € | 0 € | 12 319 € | 27 306 € | 40 111 € | 0 € | 3 € | 703 279 € | 703 282 € | 743 393 € | - | 201 866 € | 142 761 € | 0 € | 398 766 € | 743 393 € | 743 393 € |
| 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 | 109 620 € | 30.2% | 13 310 € | 22 980 € | 60% |
| 2023 | 157 100 € | 14.0% | 12 700 € | 22 250 € | 6+20% |
| 2022 | 182 660 € | - | 8980 € | 17 590 € | 5 |