| 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 | 839 706 € | - | - | - | - | - | - | 549 763 € | 289 943 € | 239 900 € | 4636 € | 0 € | 1384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 023 € | 0 € | 44 023 € | - | 0 € | 44 023 € |
| 2023 | 842 688 € | - | - | - | - | - | - | 529 953 € | 312 735 € | 227 079 € | 4608 € | 0 € | 1869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 179 € | 0 € | 79 179 € | - | 0 € | 79 179 € |
| 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 | 132 618 € | 0 € | 181 669 € | 377 237 € | 691 524 € | 0 € | 0 € | 2962 € | 2962 € | 694 486 € | - | 336 192 € | 0 € | 0 € | 358 294 € | 694 486 € | 694 486 € |
| 2023 | 131 977 € | 0 € | 126 230 € | 346 533 € | 604 740 € | 0 € | 0 € | 1923 € | 1923 € | 606 663 € | - | 292 392 € | 0 € | 0 € | 314 271 € | 606 663 € | 606 663 € |
| 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 | 85 480 € | 6.8% | 19 860 € | 36 030 € | 40% |
| 2023 | 91 690 € | 47.6% | 21 560 € | 39 980 € | 4+33% |
| 2022 | 175 070 € | - | 15 520 € | 31 100 € | 3 |