| 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 | 634 565 € | - | - | - | - | - | - | 354 942 € | 279 623 € | 147 926 € | 51 344 € | 4015 € | 18 248 € | 0 € | 0 € | 11 761 € | - | 0 € | - | - | 77 881 € | 321 € | 77 560 € | - | 0 € | 77 560 € |
| 2023 | 718 198 € | - | - | - | - | - | - | 464 290 € | 253 908 € | 29 819 € | 64 807 € | 1247 € | 53 089 € | 0 € | 0 € | 5512 € | - | 0 € | - | - | 112 952 € | 41 € | 112 911 € | - | 0 € | 112 911 € |
| 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 | 60 868 € | 0 € | 807 031 € | 0 € | 867 899 € | 0 € | 0 € | 255 € | 255 € | 868 154 € | - | 171 114 € | 0 € | 0 € | 697 040 € | 868 154 € | 868 154 € |
| 2023 | 209 465 € | 0 € | 581 722 € | 248 € | 791 435 € | 0 € | 0 € | 2147 € | 2147 € | 793 582 € | - | 174 102 € | 0 € | 0 € | 619 480 € | 793 582 € | 793 582 € |
| 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 | 88 710 € | 29.7% | 30 250 € | 55 530 € | 5+25% |
| 2023 | 126 230 € | 222.6% | 17 570 € | 32 880 € | 4+33% |
| 2022 | 39 130 € | - | 13 350 € | 25 690 € | 3 |