| 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 | 472 013 € | - | - | - | - | - | - | 156 264 € | 315 749 € | 18 457 € | 50 494 € | 4066 € | 180 159 € | 0 € | 0 € | 0 € | - | 296 € | - | - | 70 409 € | 0 € | 70 409 € | - | 0 € | 70 409 € |
| 2023 | 460 627 € | - | - | - | - | - | - | 193 973 € | 266 654 € | 9753 € | 56 689 € | 0 € | 109 330 € | 0 € | 0 € | 0 € | - | 477 € | - | - | 90 405 € | 0 € | 90 405 € | - | 0 € | 90 405 € |
| 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 | 71 219 € | 0 € | 27 053 € | 0 € | 98 272 € | 0 € | 130 € | 57 691 € | 57 821 € | 156 093 € | - | 24 300 € | 0 € | 0 € | 131 793 € | 156 093 € | 156 093 € |
| 2023 | 42 083 € | 0 € | 132 991 € | 0 € | 175 074 € | 0 € | 170 € | 63 596 € | 63 766 € | 238 840 € | - | 27 199 € | 2257 € | 0 € | 209 384 € | 238 840 € | 238 840 € |
| 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 | 99 010 € | 1.2% | 5780 € | 9370 € | 1-50% |
| 2023 | 100 220 € | 16.3% | 5560 € | 9400 € | 2+100% |
| 2022 | 119 740 € | - | 2150 € | 2050 € | 1 |