| 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 | 780 856 € | - | - | - | - | - | - | 509 305 € | 271 551 € | 144 952 € | 52 159 € | 378 € | 36 407 € | 0 € | 0 € | 0 € | - | 5998 € | - | - | 32 413 € | 260 € | 32 153 € | - | 0 € | 32 153 € |
| 2023 | 638 880 € | - | - | - | - | - | - | 438 497 € | 200 383 € | 83 216 € | 45 894 € | 20 € | 19 274 € | 0 € | 0 € | 0 € | - | 4712 € | - | - | 47 307 € | 6576 € | 40 731 € | - | 19 000 € | 21 731 € |
| 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 | 9295 € | 0 € | 45 081 € | 17 656 € | 72 032 € | 0 € | 151 € | 110 034 € | 110 185 € | 182 217 € | - | 68 154 € | 55 621 € | 0 € | 58 442 € | 182 217 € | 182 217 € |
| 2023 | 9966 € | 0 € | 28 592 € | 23 987 € | 62 545 € | 0 € | 292 € | 112 615 € | 112 907 € | 175 452 € | - | 68 686 € | 80 477 € | 0 € | 26 289 € | 175 452 € | 175 452 € |
| 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 | 99 440 € | 31.9% | 19 380 € | 36 550 € | 8+33% |
| 2023 | 75 390 € | 73.6% | 12 020 € | 23 770 € | 6+20% |
| 2022 | 43 420 € | - | 9860 € | 20 490 € | 5 |