| 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 | 400 996 € | - | - | - | - | - | - | 205 882 € | 195 114 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3239 € | - | 1 € | - | - | 198 352 € | 32 500 € | 165 852 € | - | 0 € | 165 852 € |
| 2023 | 326 572 € | - | - | - | - | - | - | 176 591 € | 149 981 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1291 € | - | 0 € | - | - | 151 272 € | 0 € | 151 272 € | - | 0 € | 151 272 € |
| 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 | 30 329 € | 0 € | 2703 € | 0 € | 33 032 € | 0 € | 0 € | 294 003 € | 294 003 € | 327 035 € | - | 36 705 € | 0 € | 0 € | 290 330 € | 327 035 € | 327 035 € |
| 2023 | 251 059 € | 0 € | 3068 € | 0 € | 254 127 € | 0 € | 0 € | 12 995 € | 12 995 € | 267 122 € | - | 12 644 € | 0 € | 0 € | 254 478 € | 267 122 € | 267 122 € |
| 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 | 115 190 € | 31.1% | 15 690 € | 26 470 € | 6+50% |
| 2023 | 87 890 € | 30.7% | 13 490 € | 23 480 € | 40% |
| 2022 | 67 220 € | - | 5740 € | 11 140 € | 4 |