| 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 | 326 070 € | - | - | - | - | - | - | 269 446 € | 56 624 € | 0 € | 1322 € | 142 819 € | 5205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 916 € | 365 € | 192 551 € | - | 0 € | 192 551 € |
| 2023 | 201 861 € | - | - | - | - | - | - | 219 392 € | -17 531 € | 0 € | 766 € | 93 938 € | 2482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 159 € | 379 € | 72 780 € | - | 0 € | 72 780 € |
| 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 | 319 051 € | 0 € | 100 291 € | 0 € | 419 342 € | 0 € | 0 € | 3886 € | 3886 € | 423 228 € | - | 0 € | 125 887 € | 0 € | 297 341 € | 423 228 € | 423 228 € |
| 2023 | 201 055 € | 0 € | 15 421 € | 0 € | 216 476 € | 0 € | 0 € | 1488 € | 1488 € | 217 964 € | - | 0 € | 113 174 € | 0 € | 104 790 € | 217 964 € | 217 964 € |
| 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 | 119 160 € | 30.8% | 23 880 € | 44 400 € | 40% |
| 2023 | 91 110 € | 80.2% | 20 770 € | 39 700 € | 40% |
| 2022 | 50 550 € | - | 15 830 € | 29 810 € | 4 |