| 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 | 815 827 € | - | - | - | - | - | - | 631 658 € | 184 169 € | 0 € | 63 375 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1287 € | - | - | 119 507 € | 0 € | 119 507 € | - | 0 € | 119 507 € |
| 2023 | 724 060 € | - | - | - | - | - | - | 553 951 € | 170 109 € | 0 € | 16 753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2586 € | - | - | 150 770 € | 0 € | 150 770 € | - | 0 € | 150 770 € |
| 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 | 269 975 € | 0 € | 0 € | 0 € | 269 975 € | 0 € | 0 € | 374 960 € | 374 960 € | 644 935 € | - | 45 077 € | 20 795 € | 12 149 € | 566 914 € | 644 935 € | 632 786 € |
| 2023 | 289 707 € | 0 € | 26 052 € | 0 € | 315 759 € | 0 € | 0 € | 379 957 € | 379 957 € | 695 716 € | - | 30 229 € | 30 931 € | 12 149 € | 622 407 € | 695 716 € | 683 567 € |
| 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 | 119 520 € | 32.9% | 41 170 € | 78 280 € | 16+23% |
| 2023 | 89 950 € | 4.3% | 31 300 € | 58 590 € | 130% |
| 2022 | 86 210 € | - | 29 930 € | 56 230 € | 13 |