| 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 | 689 026 € | - | - | - | - | - | - | 528 006 € | 161 020 € | 119 005 € | 44 835 € | 0 € | 0 € | 0 € | 0 € | 989 € | - | 1602 € | - | - | -3433 € | 11 225 € | -14 658 € | - | 0 € | -14 658 € |
| 2023 | 467 497 € | - | - | - | - | - | - | 292 152 € | 175 345 € | 77 923 € | 18 217 € | 0 € | 0 € | 0 € | 0 € | 122 € | - | 4276 € | - | - | 75 051 € | 4300 € | 70 751 € | - | 0 € | 70 751 € |
| 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 | 119 865 € | 0 € | 21 838 € | 445 € | 142 148 € | 0 € | 0 € | 78 341 € | 78 341 € | 220 489 € | - | 139 642 € | 0 € | 0 € | 80 847 € | 220 489 € | 220 489 € |
| 2023 | 167 977 € | 0 € | 16 817 € | 1486 € | 186 280 € | 0 € | 0 € | 44 131 € | 44 131 € | 230 411 € | - | 121 049 € | 24 586 € | 0 € | 84 776 € | 230 411 € | 230 411 € |
| 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 | 156 640 € | 65.0% | 58 720 € | 102 080 € | 5+25% |
| 2023 | 94 930 € | 134.4% | 33 100 € | 58 630 € | 4+33% |
| 2022 | 40 500 € | - | 15 340 € | 26 610 € | 3 |