| 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 | 590 838 € | - | - | - | - | - | - | 472 597 € | 118 241 € | 0 € | 27 133 € | 14 615 € | 19 545 € | 0 € | 0 € | 0 € | - | 2690 € | - | - | 83 488 € | 1480 € | 82 008 € | - | 0 € | 82 008 € |
| 2023 | 521 541 € | - | - | - | - | - | - | 437 873 € | 83 668 € | 0 € | 25 242 € | 16 250 € | 10 182 € | 0 € | 0 € | 0 € | - | 1122 € | - | - | 63 372 € | 947 € | 62 425 € | - | 0 € | 62 425 € |
| 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 | 57 457 € | 0 € | 106 586 € | 40 671 € | 204 714 € | 0 € | 1381 € | 175 841 € | 177 222 € | 381 936 € | - | 18 449 € | 61 224 € | 0 € | 302 263 € | 381 936 € | 381 936 € |
| 2023 | 56 453 € | 0 € | 69 611 € | 31 493 € | 157 557 € | 0 € | 574 € | 105 902 € | 106 476 € | 264 033 € | - | 23 605 € | 173 € | 0 € | 240 255 € | 264 033 € | 264 033 € |
| 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 | 90 700 € | 39.6% | 13 290 € | 32 510 € | 110% |
| 2023 | 64 980 € | 14.5% | 6660 € | 28 390 € | 11+10% |
| 2022 | 56 730 € | - | 5640 € | 24 820 € | 10 |