| 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 | 775 778 € | - | - | - | - | - | - | 762 515 € | 13 263 € | 0 € | 17 926 € | 0 € | 27 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 456 € | 0 € | -32 456 € | - | 0 € | -32 456 € |
| 2023 | 874 801 € | - | - | - | - | - | - | 771 979 € | 102 822 € | 0 € | 48 461 € | 0 € | 19 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 997 € | 0 € | 34 997 € | - | 0 € | 34 997 € |
| 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 | 1154 € | 0 € | 91 978 € | 185 € | 93 317 € | 0 € | 0 € | 37 527 € | 37 527 € | 130 844 € | - | 58 852 € | 0 € | 0 € | 71 992 € | 130 844 € | 130 844 € |
| 2023 | 114 861 € | 0 € | 0 € | 0 € | 114 861 € | 0 € | 0 € | 33 211 € | 33 211 € | 148 072 € | - | 43 624 € | 0 € | 0 € | 104 448 € | 148 072 € | 148 072 € |
| 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 | 147 490 € | 12.1% | 54 800 € | 98 740 € | 27-10% |
| 2023 | 131 540 € | 15.7% | 46 280 € | 87 180 € | 30+25% |
| 2022 | 113 670 € | - | 27 780 € | 59 240 € | 24 |