| 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 | 594 655 € | - | - | - | - | - | - | 277 800 € | 316 855 € | 243 805 € | 49 263 € | 2 € | 102 € | 0 € | 0 € | 0 € | - | 18 024 € | - | - | 5663 € | 0 € | 5663 € | - | 0 € | 5663 € |
| 2023 | 486 156 € | - | - | - | - | - | - | 211 408 € | 274 748 € | 205 786 € | 51 418 € | 14 € | 294 € | 0 € | 0 € | 0 € | - | 20 832 € | - | - | -3568 € | 0 € | -3568 € | - | 0 € | -3568 € |
| 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 | 4213 € | 0 € | 320 386 € | 0 € | 324 599 € | 0 € | 0 € | 128 770 € | 128 770 € | 453 369 € | - | 42 892 € | 389 649 € | 0 € | 20 828 € | 453 369 € | 453 369 € |
| 2023 | 9920 € | 0 € | 384 446 € | 0 € | 394 366 € | 0 € | 0 € | 169 702 € | 169 702 € | 564 068 € | - | 38 378 € | 510 525 € | 0 € | 15 165 € | 564 068 € | 564 068 € |
| 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 | 134 860 € | 46.5% | 38 730 € | 110 350 € | 34+21% |
| 2023 | 92 030 € | 246.8% | 26 220 € | 79 560 € | 28+115% |
| 2022 | 26 540 € | - | 7190 € | 24 340 € | 13 |