| 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 | 757 762 € | - | - | - | - | - | - | 578 628 € | 179 134 € | 86 299 € | 6193 € | 47 € | 3336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 353 € | 32 108 € | 51 245 € | - | 0 € | 51 245 € |
| 2023 | 930 890 € | - | - | - | - | - | - | 607 251 € | 323 639 € | 95 193 € | 5496 € | 1055 € | 4733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 219 272 € | 29 351 € | 189 921 € | - | 0 € | 189 921 € |
| 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 | 219 949 € | 0 € | 140 693 € | 0 € | 360 642 € | 0 € | 0 € | 7494 € | 7494 € | 368 136 € | - | 158 436 € | 0 € | 0 € | 209 700 € | 368 136 € | 368 136 € |
| 2023 | 169 333 € | 0 € | 168 911 € | 0 € | 338 244 € | 0 € | 0 € | 3627 € | 3627 € | 341 871 € | - | 58 313 € | 0 € | 0 € | 283 558 € | 341 871 € | 341 871 € |
| 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 | 210 340 € | 6.9% | 34 170 € | 67 010 € | 10+25% |
| 2023 | 225 960 € | 4.4% | 39 840 € | 77 270 € | 80% |
| 2022 | 216 460 € | - | 35 900 € | 69 120 € | 8 |