| 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 | 682 536 € | - | - | - | - | - | - | 557 308 € | 125 228 € | 48 026 € | 7457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3545 € | - | - | 66 200 € | 0 € | 66 200 € | - | 0 € | 66 200 € |
| 2023 | 416 254 € | - | - | - | - | - | - | 347 993 € | 68 261 € | 43 000 € | 4901 € | 3320 € | 0 € | 0 € | 0 € | 0 € | - | 3628 € | - | - | 20 052 € | 0 € | 20 052 € | - | 0 € | 20 052 € |
| 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 | 11 408 € | 0 € | 26 206 € | 263 918 € | 301 532 € | 0 € | 0 € | 32 886 € | 32 886 € | 334 418 € | - | 214 721 € | 0 € | 0 € | 119 697 € | 334 418 € | 334 418 € |
| 2023 | 5995 € | 0 € | 24 639 € | 197 082 € | 227 716 € | 0 € | 0 € | 39 751 € | 39 751 € | 267 467 € | - | 213 970 € | 0 € | 0 € | 53 497 € | 267 467 € | 267 467 € |
| 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 | 137 460 € | 40.4% | 17 560 € | 36 820 € | 13+30% |
| 2023 | 97 900 € | 10.6% | 12 410 € | 24 060 € | 10+25% |
| 2022 | 88 490 € | - | 8650 € | 22 940 € | 8 |