| 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 | 577 754 € | - | - | - | - | - | - | 482 818 € | 94 936 € | 7929 € | 41 101 € | 1566 € | 18 869 € | 0 € | 0 € | 1997 € | - | 0 € | - | - | 30 600 € | 481 € | 30 119 € | - | 0 € | 30 119 € |
| 2023 | 565 483 € | - | - | - | - | - | - | 425 001 € | 140 482 € | 10 948 € | 23 928 € | 0 € | 16 887 € | 0 € | 0 € | 881 € | - | 0 € | - | - | 89 600 € | 0 € | 89 600 € | - | 0 € | 89 600 € |
| 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 | 116 489 € | 0 € | 124 355 € | 79 757 € | 320 601 € | 176 880 € | 423 € | 129 471 € | 306 774 € | 627 375 € | - | 82 749 € | 0 € | 0 € | 544 626 € | 627 375 € | 627 375 € |
| 2023 | 214 632 € | 0 € | 53 268 € | 25 000 € | 292 900 € | 200 000 € | 0 € | 121 235 € | 321 235 € | 614 135 € | - | 53 127 € | 46 500 € | 0 € | 514 508 € | 614 135 € | 614 135 € |
| 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 | 126 610 € | 43.0% | 31 230 € | 56 970 € | 10+11% |
| 2023 | 88 550 € | 3.8% | 24 190 € | 38 870 € | 9-10% |
| 2022 | 92 090 € | - | 18 810 € | 38 180 € | 10 |