| 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 | 734 233 € | - | - | - | - | - | - | 620 163 € | 114 070 € | 117 616 € | 16 945 € | 1329 € | 1 € | 0 € | 0 € | 0 € | - | 3095 € | - | - | -22 258 € | 0 € | -22 258 € | - | 0 € | -22 258 € |
| 2023 | 743 920 € | - | - | - | - | - | - | 612 039 € | 131 881 € | 93 930 € | 18 783 € | 174 € | 1911 € | 0 € | 0 € | 0 € | - | 3295 € | - | - | 14 136 € | 10 € | 14 126 € | - | 0 € | 14 126 € |
| 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 | 43 062 € | 0 € | 3830 € | 158 703 € | 205 595 € | 0 € | 3700 € | 7130 € | 10 830 € | 216 425 € | - | 108 422 € | 54 263 € | 0 € | 53 740 € | 216 425 € | 216 425 € |
| 2023 | 13 193 € | 0 € | 11 970 € | 244 994 € | 270 157 € | 0 € | 1680 € | 4930 € | 6610 € | 276 767 € | - | 145 634 € | 55 135 € | 0 € | 75 998 € | 276 767 € | 276 767 € |
| 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 | 55 510 € | 56.9% | 5370 € | 15 130 € | 40% |
| 2023 | 128 670 € | 30.2% | 5040 € | 14 340 € | 4+33% |
| 2022 | 98 860 € | - | 2840 € | 8090 € | 3 |