| 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 | 597 843 € | - | - | - | - | - | - | 485 359 € | 112 484 € | 0 € | 28 330 € | 1694 € | 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 911 € | 8625 € | 76 286 € | - | 0 € | 76 286 € |
| 2023 | 600 470 € | - | - | - | - | - | - | 497 270 € | 103 200 € | 0 € | 27 303 € | 883 € | 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 010 € | 13 700 € | 62 310 € | - | 0 € | 62 310 € |
| 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 | 207 001 € | 0 € | 103 031 € | 0 € | 310 032 € | 0 € | 0 € | 10 640 € | 10 640 € | 320 672 € | - | 67 873 € | 533 € | 0 € | 252 266 € | 320 672 € | 320 672 € |
| 2023 | 177 022 € | 0 € | 101 977 € | 0 € | 278 999 € | 0 € | 0 € | 12 358 € | 12 358 € | 291 357 € | - | 80 877 € | 0 € | 0 € | 210 480 € | 291 357 € | 291 357 € |
| 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 | 59 250 € | 2.6% | 12 700 € | 23 620 € | 30% |
| 2023 | 60 810 € | 8.2% | 12 330 € | 22 830 € | 30% |
| 2022 | 56 200 € | - | 10 360 € | 19 730 € | 3 |