| 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 | 1 168 908 € | - | - | - | - | - | - | 974 374 € | 194 534 € | 18 925 € | 26 161 € | 0 € | 41 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 707 € | 7500 € | 100 207 € | - | 0 € | 100 207 € |
| 2023 | 1 099 798 € | - | - | - | - | - | - | 868 742 € | 231 056 € | 21 350 € | 32 413 € | 0 € | 33 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 713 € | 0 € | 143 713 € | - | 0 € | 143 713 € |
| 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 | 300 555 € | 0 € | 6335 € | 0 € | 306 890 € | 0 € | 0 € | 218 835 € | 218 835 € | 525 725 € | - | 53 751 € | 0 € | 0 € | 471 974 € | 525 725 € | 525 725 € |
| 2023 | 410 957 € | 0 € | 8838 € | 0 € | 419 795 € | 0 € | 0 € | 50 773 € | 50 773 € | 470 568 € | - | 39 309 € | 0 € | 9492 € | 421 767 € | 470 568 € | 461 076 € |
| 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 | 361 290 € | 2.8% | 58 260 € | 107 010 € | 16+23% |
| 2023 | 351 340 € | 29.4% | 51 530 € | 93 770 € | 13+18% |
| 2022 | 271 430 € | - | 42 800 € | 77 630 € | 11 |