| 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 | 852 450 € | - | - | - | - | - | - | 275 671 € | 576 779 € | 498 314 € | 26 183 € | 0 € | 2599 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 49 656 € | 0 € | 49 656 € | - | 0 € | 49 656 € |
| 2023 | 605 190 € | - | - | - | - | - | - | 179 987 € | 425 203 € | 391 819 € | 19 540 € | 202 € | 2443 € | 0 € | 0 € | 0 € | - | 1551 € | - | - | 10 052 € | 0 € | 10 052 € | - | 0 € | 10 052 € |
| 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 | 122 493 € | 0 € | 29 315 € | 38 429 € | 190 237 € | 0 € | 0 € | 36 598 € | 36 598 € | 226 835 € | - | 42 697 € | 0 € | 0 € | 184 138 € | 226 835 € | 226 835 € |
| 2023 | 46 210 € | 0 € | 31 829 € | 47 845 € | 125 884 € | 0 € | 0 € | 52 970 € | 52 970 € | 178 854 € | - | 44 373 € | 0 € | 0 € | 134 481 € | 178 854 € | 178 854 € |
| 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 | 180 900 € | 29.1% | 37 530 € | 59 690 € | 12+9% |
| 2023 | 140 070 € | 57.2% | 27 030 € | 48 590 € | 11+38% |
| 2022 | 89 080 € | - | 14 310 € | 25 930 € | 8 |