| 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 | 557 483 € | 0 € | 0 € | 0 € | 308 424 € | 232 401 € | 10 145 € | - | - | - | - | - | 1333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5180 € | 147 € | 5033 € | - | 0 € | 5033 € |
| 2023 | 674 244 € | 0 € | 0 € | 0 € | 426 623 € | 229 091 € | 10 000 € | - | - | - | - | - | 2883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5647 € | 411 € | 5236 € | - | 0 € | 5236 € |
| 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 | 2526 € | 0 € | 58 033 € | 46 275 € | 106 834 € | 0 € | 0 € | 76 132 € | 76 132 € | 182 966 € | - | 102 002 € | 0 € | 0 € | 80 964 € | 182 966 € | 182 966 € |
| 2023 | 61 432 € | 0 € | 67 478 € | 48 809 € | 177 719 € | 0 € | 0 € | 24 428 € | 24 428 € | 202 147 € | - | 126 216 € | 0 € | 0 € | 75 931 € | 202 147 € | 202 147 € |
| 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 | 78 120 € | 9.7% | 30 100 € | 63 280 € | 13+8% |
| 2023 | 71 180 € | 37.1% | 19 300 € | 41 910 € | 12-8% |
| 2022 | 51 930 € | - | 20 050 € | 52 240 € | 13 |