| 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 | 818 649 € | - | - | - | - | - | - | 745 871 € | 72 778 € | 121 € | 38 755 € | 0 € | 20 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 204 € | 0 € | 13 204 € | - | 0 € | 13 204 € |
| 2023 | 598 032 € | - | - | - | - | - | - | 604 148 € | -6116 € | 60 € | 21 870 € | 69 093 € | 40 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 948 € | 0 € | 948 € | - | 0 € | 948 € |
| 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 | 191 € | 0 € | 148 571 € | 1753 € | 150 515 € | 0 € | 0 € | 1829 € | 1829 € | 152 344 € | - | 112 957 € | 0 € | 0 € | 39 387 € | 152 344 € | 152 344 € |
| 2023 | 52 € | 0 € | 140 730 € | 1753 € | 142 535 € | 0 € | 0 € | 882 € | 882 € | 143 417 € | - | 117 236 € | 0 € | 0 € | 26 181 € | 143 417 € | 143 417 € |
| 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 | 225 560 € | 53.6% | 72 960 € | 172 950 € | 28+12% |
| 2023 | 146 820 € | 2.0% | 61 850 € | 106 550 € | 25+4% |
| 2022 | 143 900 € | - | 51 250 € | 101 990 € | 24 |