| 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 | 1 193 145 € | - | - | - | - | - | - | 848 538 € | 344 607 € | 7772 € | 76 785 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 260 050 € | 0 € | 260 050 € | - | 0 € | 260 050 € |
| 2023 | 1 069 318 € | - | - | - | - | - | - | 763 878 € | 305 440 € | 5856 € | 64 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 253 € | - | - | 234 620 € | 0 € | 234 620 € | - | 0 € | 234 620 € |
| 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 | 540 463 € | 0 € | 57 530 € | 0 € | 597 993 € | 0 € | 0 € | 30 711 € | 30 711 € | 628 704 € | - | 80 214 € | 0 € | 0 € | 548 490 € | 628 704 € | 628 704 € |
| 2023 | 249 303 € | 0 € | 97 584 € | 0 € | 346 887 € | 0 € | 0 € | 38 555 € | 38 555 € | 385 442 € | - | 97 003 € | 0 € | 0 € | 288 439 € | 385 442 € | 385 442 € |
| 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 | 104 450 € | 24.9% | 16 430 € | 28 760 € | 20% |
| 2023 | 83 620 € | 55.2% | 12 990 € | 23 140 € | 20% |
| 2022 | 53 870 € | - | 5400 € | 9620 € | 2 |