| 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 | 414 620 € | - | - | - | - | - | - | 263 731 € | 150 889 € | 0 € | 98 106 € | 3596 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 053 € | 0 € | 56 053 € | - | 0 € | 56 053 € |
| 2023 | 379 052 € | - | - | - | - | - | - | 266 426 € | 112 626 € | 0 € | 91 170 € | 0 € | 1243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 213 € | 0 € | 20 213 € | - | 0 € | 20 213 € |
| 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 | 341 720 € | 0 € | 13 335 € | 0 € | 355 055 € | 0 € | 6440 € | 49 748 € | 56 188 € | 411 243 € | - | 31 261 € | 0 € | 0 € | 379 982 € | 411 243 € | 411 243 € |
| 2023 | 277 995 € | 0 € | 21 740 € | 0 € | 299 735 € | 0 € | 32 886 € | 96 895 € | 129 781 € | 429 516 € | - | 72 815 € | 0 € | 0 € | 356 701 € | 429 516 € | 429 516 € |
| 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 | 146 080 € | 0.6% | 43 260 € | 74 860 € | 7+17% |
| 2023 | 146 990 € | 4.6% | 39 380 € | 67 850 € | 60% |
| 2022 | 140 540 € | - | 35 000 € | 61 510 € | 6 |