| 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 | 447 120 € | - | - | - | - | - | - | 268 890 € | 178 230 € | 1117 € | 65 565 € | 27 € | 5079 € | 0 € | 0 € | 386 € | - | 0 € | - | - | 106 882 € | 0 € | 106 882 € | - | 0 € | 106 882 € |
| 2023 | 371 437 € | - | - | - | - | - | - | 87 889 € | 283 548 € | 13 485 € | 250 802 € | 0 € | 8741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 520 € | 0 € | 10 520 € | - | 0 € | 10 520 € |
| 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 | 519 723 € | 0 € | 480 751 € | 82 € | 1 000 556 € | 0 € | 3484 € | 7276 € | 10 760 € | 1 011 316 € | - | 588 354 € | 0 € | 0 € | 422 962 € | 1 011 316 € | 1 011 316 € |
| 2023 | 390 759 € | 0 € | 722 502 € | 87 € | 1 113 348 € | 0 € | 4235 € | 104 € | 4339 € | 1 117 687 € | - | 801 607 € | 0 € | 0 € | 316 080 € | 1 117 687 € | 1 117 687 € |
| 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 | 91 750 € | 23.5% | 29 410 € | 53 170 € | 5+25% |
| 2023 | 74 310 € | 13.8% | 24 250 € | 43 460 € | 40% |
| 2022 | 65 290 € | - | 20 830 € | 37 880 € | 4 |