| 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 | 1 076 200 € | - | - | - | - | - | - | 970 310 € | 105 890 € | 0 € | 127 351 € | 661 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -21 016 € | 0 € | -21 016 € | - | 0 € | -21 016 € |
| 2023 | 874 000 € | - | - | - | - | - | - | 795 496 € | 78 504 € | 0 € | 105 140 € | 331 € | 0 € | 0 € | 0 € | 0 € | - | 2383 € | - | - | -28 688 € | 0 € | -28 688 € | - | 0 € | -28 688 € |
| 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 | 4657 € | 0 € | 312 648 € | 0 € | 317 305 € | 0 € | 0 € | 0 € | 0 € | 317 305 € | - | 59 287 € | 0 € | 0 € | 258 018 € | 317 305 € | 317 305 € |
| 2023 | 6885 € | 0 € | 347 811 € | 0 € | 354 696 € | 0 € | 0 € | 374 € | 374 € | 355 070 € | - | 76 036 € | 0 € | 0 € | 279 034 € | 355 070 € | 355 070 € |
| 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 | 483 910 € | 9.4% | 174 600 € | 305 730 € | 18+6% |
| 2023 | 534 340 € | 4.2% | 149 770 € | 370 830 € | 17-11% |
| 2022 | 512 650 € | - | 164 430 € | 362 300 € | 19 |