| 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 | 688 430 € | - | - | - | - | - | - | 614 352 € | 74 078 € | 28 899 € | 29 803 € | 1246 € | 4374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 248 € | 158 € | 12 090 € | - | 0 € | 12 090 € |
| 2023 | 534 769 € | - | - | - | - | - | - | 468 274 € | 66 495 € | 14 245 € | 14 638 € | 12 € | 2037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 587 € | 38 € | 35 549 € | - | 0 € | 35 549 € |
| 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 | 68 206 € | 0 € | 4582 € | 3030 € | 75 818 € | 0 € | 0 € | 1487 € | 1487 € | 77 305 € | - | 69 716 € | 0 € | 0 € | 7589 € | 77 305 € | 77 305 € |
| 2023 | 39 385 € | 0 € | 4849 € | 3260 € | 47 494 € | 0 € | 0 € | 226 € | 226 € | 47 720 € | - | 52 222 € | 0 € | 0 € | -4502 € | 47 720 € | 47 720 € |
| 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 | 118 860 € | 42.9% | 18 700 € | 50 370 € | 15+67% |
| 2023 | 83 200 € | 84.4% | 10 280 € | 32 250 € | 9+29% |
| 2022 | 45 130 € | - | 5470 € | 22 510 € | 7 |