| 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 | 547 301 € | - | - | - | - | - | - | 521 186 € | 26 115 € | 0 € | 4320 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 4250 € | - | - | 17 543 € | 0 € | 17 543 € | - | 0 € | 17 543 € |
| 2023 | 500 440 € | - | - | - | - | - | - | 444 783 € | 55 657 € | 0 € | 5087 € | 7 € | 179 € | 0 € | 0 € | 0 € | - | 4417 € | - | - | 45 981 € | 0 € | 45 981 € | - | 0 € | 45 981 € |
| 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 | 3826 € | 0 € | 73 341 € | 88 259 € | 165 426 € | 0 € | 0 € | 5349 € | 5349 € | 170 775 € | - | 66 692 € | 0 € | 0 € | 104 083 € | 170 775 € | 170 775 € |
| 2023 | 26 366 € | 0 € | 25 918 € | 96 242 € | 148 526 € | 0 € | 0 € | 3823 € | 3823 € | 152 349 € | - | 65 809 € | 0 € | 0 € | 86 540 € | 152 349 € | 152 349 € |
| 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 | 91 460 € | 31.1% | 11 020 € | 17 220 € | 20% |
| 2023 | 69 770 € | 48.9% | 5730 € | 11 070 € | 20% |
| 2022 | 46 870 € | - | 3030 € | 6180 € | 2 |