| 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 | 486 738 € | - | - | - | - | - | - | 500 070 € | -13 332 € | 28 711 € | 16 423 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -58 470 € | 0 € | -58 470 € | - | 0 € | -58 470 € |
| 2023 | 551 750 € | - | - | - | - | - | - | 499 954 € | 51 796 € | 27 999 € | 16 809 € | 45 € | 0 € | 0 € | 0 € | 0 € | - | 100 € | - | - | 6933 € | 0 € | 6933 € | - | 0 € | 6933 € |
| 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 | 60 892 € | 0 € | 68 469 € | 15 064 € | 144 425 € | 0 € | 0 € | 8152 € | 8152 € | 152 577 € | - | 190 727 € | 0 € | 0 € | -38 150 € | 152 577 € | 152 577 € |
| 2023 | 73 369 € | 0 € | 53 541 € | 16 051 € | 142 961 € | 0 € | 0 € | 12 593 € | 12 593 € | 155 554 € | - | 135 234 € | 0 € | 0 € | 20 320 € | 155 554 € | 155 554 € |
| 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 | 114 550 € | 15.3% | 27 060 € | 50 880 € | 19+12% |
| 2023 | 135 250 € | 97.8% | 32 600 € | 47 730 € | 17+21% |
| 2022 | 68 370 € | - | 13 990 € | 32 210 € | 14 |