| 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 | 447 949 € | - | - | - | - | - | - | 385 606 € | 62 343 € | 4857 € | 32 855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 631 € | 11 263 € | 13 368 € | - | 0 € | 13 368 € |
| 2023 | 456 066 € | - | - | - | - | - | - | 372 548 € | 83 518 € | 3547 € | 40 292 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 679 € | 0 € | 39 679 € | - | 3701 € | 35 978 € |
| 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 | 41 682 € | 0 € | 22 170 € | 2537 € | 66 389 € | 0 € | 0 € | 32 547 € | 32 547 € | 98 936 € | - | 21 133 € | 0 € | 0 € | 77 803 € | 98 936 € | 98 936 € |
| 2023 | 29 283 € | 0 € | 39 429 € | 1892 € | 70 604 € | 0 € | 0 € | 7147 € | 7147 € | 77 751 € | - | 13 316 € | 0 € | 0 € | 64 435 € | 77 751 € | 77 751 € |
| 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 | 111 120 € | 13.6% | 38 750 € | 65 030 € | 19+12% |
| 2023 | 128 570 € | 3.8% | 43 130 € | 69 640 € | 17+6% |
| 2022 | 123 810 € | - | 42 690 € | 68 690 € | 16 |