| 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 | 626 369 € | - | - | - | - | - | - | 239 316 € | 387 053 € | 335 878 € | 10 204 € | 2631 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 774 € | 1400 € | 41 374 € | - | 0 € | 41 374 € |
| 2023 | 496 445 € | - | - | - | - | - | - | 150 632 € | 345 813 € | 267 320 € | 12 767 € | 24 € | 2576 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 174 € | 1640 € | 61 534 € | - | 0 € | 61 534 € |
| 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 | 55 583 € | 0 € | 10 689 € | 15 294 € | 81 566 € | 0 € | 0 € | 58 341 € | 58 341 € | 139 907 € | - | 38 799 € | 0 € | 0 € | 101 108 € | 139 907 € | 139 907 € |
| 2023 | 48 024 € | 0 € | 9616 € | 4183 € | 61 823 € | 0 € | 0 € | 45 221 € | 45 221 € | 107 044 € | - | 29 597 € | 12 113 € | 0 € | 65 334 € | 107 044 € | 107 044 € |
| 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 | 112 010 € | 12.1% | 20 600 € | 40 710 € | 19+27% |
| 2023 | 99 900 € | 52.2% | 18 240 € | 34 590 € | 15+7% |
| 2022 | 65 620 € | - | 14 050 € | 28 250 € | 14 |