| 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 | 499 619 € | - | - | - | - | - | - | 327 675 € | 171 944 € | 14 365 € | 124 802 € | 2303 € | 1082 € | 0 € | 0 € | 0 € | - | 924 € | - | - | 33 074 € | 0 € | 33 074 € | - | 0 € | 33 074 € |
| 2023 | 524 005 € | - | - | - | - | - | - | 320 414 € | 203 591 € | 5642 € | 97 033 € | 295 € | 1301 € | 0 € | 0 € | 0 € | - | 1137 € | - | - | 98 773 € | 0 € | 98 773 € | - | 0 € | 98 773 € |
| 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 | 121 885 € | 0 € | 6049 € | 10 748 € | 138 682 € | 0 € | 0 € | 441 426 € | 441 426 € | 580 108 € | - | 54 880 € | 0 € | 0 € | 525 228 € | 580 108 € | 580 108 € |
| 2023 | 172 549 € | 0 € | 4573 € | 5765 € | 182 887 € | 0 € | 0 € | 434 390 € | 434 390 € | 617 277 € | - | 100 123 € | 0 € | 0 € | 517 154 € | 617 277 € | 617 277 € |
| 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 | 162 370 € | 13.5% | 38 160 € | 62 580 € | 120% |
| 2023 | 143 120 € | 60.1% | 23 740 € | 47 740 € | 12+9% |
| 2022 | 89 400 € | - | 13 950 € | 33 040 € | 11 |