| 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 | 622 994 € | - | - | - | - | - | - | 425 421 € | 197 573 € | 192 509 € | 25 497 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 730 € | 0 € | -20 730 € | - | 0 € | -20 730 € |
| 2023 | 782 778 € | - | - | - | - | - | - | 551 477 € | 231 301 € | 225 671 € | 22 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 636 € | 0 € | -16 636 € | - | 0 € | -16 636 € |
| 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 | 3087 € | 0 € | 9450 € | 9316 € | 21 853 € | 0 € | 0 € | 0 € | 0 € | 21 853 € | - | 103 675 € | 0 € | 0 € | -81 822 € | 21 853 € | 21 853 € |
| 2023 | 9616 € | 0 € | 4804 € | 11 674 € | 26 094 € | 0 € | 0 € | 0 € | 0 € | 26 094 € | - | 87 186 € | 0 € | 0 € | -61 092 € | 26 094 € | 26 094 € |
| 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 | 94 090 € | 4.0% | 19 040 € | 38 550 € | 10-23% |
| 2023 | 90 510 € | 67.2% | 19 170 € | 33 450 € | 13+18% |
| 2022 | 54 130 € | - | 10 280 € | 20 590 € | 11 |