| 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 | 707 416 € | - | - | - | - | - | - | 527 303 € | 180 113 € | 0 € | 66 001 € | 440 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 552 € | 0 € | 114 552 € | - | 0 € | 114 552 € |
| 2023 | 637 315 € | - | - | - | - | - | - | 449 735 € | 187 580 € | 0 € | 59 514 € | 1330 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 129 396 € | 0 € | 129 396 € | - | 0 € | 129 396 € |
| 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 | 204 235 € | 0 € | 47 728 € | 18 221 € | 270 184 € | 0 € | 0 € | 14 942 € | 14 942 € | 285 126 € | - | 60 727 € | 0 € | 0 € | 224 399 € | 285 126 € | 285 126 € |
| 2023 | 142 475 € | 0 € | 29 010 € | 15 428 € | 186 913 € | 0 € | 0 € | 3718 € | 3718 € | 190 631 € | - | 45 853 € | 0 € | 0 € | 144 778 € | 190 631 € | 190 631 € |
| 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 | 168 190 € | 25.9% | 29 020 € | 55 090 € | 13+18% |
| 2023 | 133 540 € | 24.4% | 19 160 € | 42 420 € | 110% |
| 2022 | 107 320 € | - | 16 160 € | 35 860 € | 11 |