| 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 | 985 316 € | - | - | - | - | - | - | 593 540 € | 391 776 € | 10 247 € | 33 572 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 347 957 € | 0 € | 347 957 € | - | 0 € | 347 957 € |
| 2023 | 765 359 € | - | - | - | - | - | - | 499 675 € | 265 684 € | 54 631 € | 8139 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 583 € | - | - | 202 331 € | 0 € | 202 331 € | - | 0 € | 202 331 € |
| 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 | 219 584 € | 0 € | 76 176 € | 0 € | 295 760 € | 0 € | 136 € | 291 388 € | 291 524 € | 587 284 € | - | 0 € | 0 € | 0 € | 587 284 € | 587 284 € | - |
| 2023 | 115 248 € | 0 € | 90 359 € | 0 € | 205 607 € | 0 € | 136 € | 53 584 € | 53 720 € | 259 327 € | - | 20 000 € | 0 € | 0 € | 239 327 € | 259 327 € | 259 327 € |
| 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 | 253 360 € | 50.4% | 85 420 € | 160 030 € | 21+24% |
| 2023 | 168 510 € | 37.1% | 62 240 € | 119 450 € | 17+31% |
| 2022 | 122 950 € | - | 46 190 € | 85 080 € | 13 |