| 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 | 751 372 € | - | - | - | - | - | - | 420 464 € | 330 908 € | 3998 € | 61 546 € | 0 € | 919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 264 445 € | 220 € | 264 225 € | - | 0 € | 264 225 € |
| 2023 | 383 490 € | - | - | - | - | - | - | 348 135 € | 35 355 € | 0 € | 71 275 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 045 € | 0 € | -36 045 € | - | 0 € | -36 045 € |
| 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 | 129 940 € | 0 € | 99 246 € | 14 235 € | 243 421 € | 0 € | 10 075 € | 4143 € | 14 218 € | 257 639 € | - | 94 130 € | 0 € | 0 € | 163 509 € | 257 639 € | 257 639 € |
| 2023 | 99 168 € | 0 € | 44 621 € | 0 € | 143 789 € | 0 € | 0 € | 3160 € | 3160 € | 146 949 € | - | 247 665 € | 0 € | 0 € | -100 716 € | 146 949 € | 146 949 € |
| 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 | 250 280 € | 12.0% | 48 780 € | 97 780 € | 12+9% |
| 2023 | 223 390 € | 65.9% | 45 660 € | 94 040 € | 11+22% |
| 2022 | 134 620 € | - | 24 740 € | 54 870 € | 9 |