| 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 | 429 257 € | - | - | - | - | - | - | 376 939 € | 52 318 € | 30 299 € | 19 106 € | 18 037 € | 1085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 865 € | 0 € | 19 865 € | - | 0 € | 19 865 € |
| 2023 | 365 899 € | - | - | - | - | - | - | 289 584 € | 76 315 € | 17 311 € | 40 306 € | 425 € | 1771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 352 € | 0 € | 17 352 € | - | 0 € | 17 352 € |
| 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 | 5413 € | 0 € | 8777 € | 16 977 € | 31 167 € | 0 € | 0 € | 82 703 € | 82 703 € | 113 870 € | - | 30 563 € | 22 196 € | 0 € | 61 111 € | 113 870 € | 113 870 € |
| 2023 | 1533 € | 0 € | 36 729 € | 9806 € | 48 068 € | 0 € | 0 € | 38 946 € | 38 946 € | 87 014 € | - | 45 768 € | 0 € | 0 € | 41 246 € | 87 014 € | 87 014 € |
| 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 | 198 630 € | 28.2% | 42 860 € | 87 900 € | 37+19% |
| 2023 | 154 970 € | 76.1% | 29 740 € | 70 280 € | 31+35% |
| 2022 | 87 980 € | - | 16 890 € | 38 090 € | 23 |