| 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 | 639 557 € | - | - | - | - | - | - | 269 997 € | 369 560 € | 347 025 € | 9082 € | 2 € | 1337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 118 € | 652 € | 11 466 € | - | 0 € | 11 466 € |
| 2023 | 594 700 € | - | - | - | - | - | - | 290 586 € | 304 114 € | 300 287 € | 9375 € | 20 560 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 124 € | 0 € | 14 124 € | - | 0 € | 14 124 € |
| 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 | 40 097 € | 0 € | 5614 € | 102 € | 45 813 € | 0 € | 0 € | 1798 € | 1798 € | 47 611 € | - | 31 690 € | 0 € | 0 € | 15 921 € | 47 611 € | 47 611 € |
| 2023 | 32 877 € | 0 € | 4980 € | 343 € | 38 200 € | 0 € | 0 € | 4567 € | 4567 € | 42 767 € | - | 36 962 € | 0 € | 0 € | 5805 € | 42 767 € | 42 767 € |
| 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 | 160 210 € | 9.0% | 31 840 € | 63 870 € | 24+4% |
| 2023 | 147 030 € | 38.9% | 28 420 € | 53 920 € | 23+15% |
| 2022 | 105 840 € | - | 24 400 € | 46 150 € | 20 |