| 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 | 946 449 € | - | - | - | - | - | - | 404 461 € | 541 988 € | 343 574 € | 51 896 € | 134 € | 3581 € | 0 € | 0 € | 0 € | - | 335 € | - | - | 142 736 € | 0 € | 142 736 € | - | 0 € | 142 736 € |
| 2023 | 649 971 € | - | - | - | - | - | - | 212 670 € | 437 301 € | 236 192 € | 32 571 € | 341 € | 4376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 164 503 € | 0 € | 164 503 € | - | 0 € | 164 503 € |
| 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 | 82 815 € | 0 € | 35 330 € | 203 434 € | 321 579 € | 0 € | 0 € | 9353 € | 9353 € | 330 932 € | - | 89 446 € | 0 € | 0 € | 241 486 € | 330 932 € | 330 932 € |
| 2023 | 85 418 € | 0 € | 33 379 € | 185 088 € | 303 885 € | 0 € | 0 € | 0 € | 0 € | 303 885 € | - | 72 935 € | 0 € | 0 € | 230 950 € | 303 885 € | 303 885 € |
| 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 | 113 630 € | 80.8% | 15 430 € | 45 730 € | 12+33% |
| 2023 | 62 840 € | 14.3% | 7950 € | 27 470 € | 9+125% |
| 2022 | 54 980 € | - | 2010 € | 8520 € | 4 |