| 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 | 801 800 € | - | - | - | - | - | - | 721 348 € | 80 452 € | 2056 € | 51 456 € | 0 € | 2956 € | 0 € | 0 € | 0 € | - | 1890 € | - | - | 22 094 € | 0 € | 22 094 € | - | 0 € | 22 094 € |
| 2023 | 579 050 € | - | - | - | - | - | - | 552 843 € | 26 207 € | 3470 € | 17 114 € | 0 € | 3610 € | 0 € | 0 € | 1 € | - | 1159 € | - | - | 855 € | 0 € | 855 € | - | 0 € | 855 € |
| 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 | 15 048 € | 0 € | 69 299 € | 0 € | 84 347 € | 0 € | 1352 € | 18 172 € | 19 524 € | 103 871 € | - | 62 331 € | 0 € | 0 € | 41 540 € | 103 871 € | 103 871 € |
| 2023 | 5192 € | 0 € | 38 370 € | 0 € | 43 562 € | 0 € | 1567 € | 15 735 € | 17 302 € | 60 864 € | - | 41 418 € | 0 € | 0 € | 19 446 € | 60 864 € | 60 864 € |
| 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 | 304 560 € | 65.8% | 113 670 € | 202 850 € | 18+20% |
| 2023 | 183 640 € | 70.1% | 68 430 € | 123 890 € | 15+67% |
| 2022 | 107 940 € | - | 40 780 € | 74 300 € | 9 |