| 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 | 459 082 € | - | - | - | - | - | - | 329 589 € | 129 493 € | 290 € | 51 311 € | 2034 € | 44 251 € | 0 € | 0 € | 0 € | - | 9060 € | - | - | 26 615 € | 1125 € | 25 490 € | - | 0 € | 25 490 € |
| 2023 | 495 238 € | - | - | - | - | - | - | 365 338 € | 129 900 € | 240 € | 50 326 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 5566 € | - | - | 72 856 € | 0 € | 72 856 € | - | 0 € | 72 856 € |
| 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 | 36 731 € | 0 € | 46 683 € | 0 € | 83 414 € | 0 € | 4023 € | 350 280 € | 354 303 € | 437 717 € | - | 45 140 € | 80 938 € | 0 € | 311 639 € | 437 717 € | 437 717 € |
| 2023 | 45 420 € | 0 € | 53 891 € | 8537 € | 107 848 € | 0 € | 4023 € | 329 603 € | 333 626 € | 441 474 € | - | 63 845 € | 86 980 € | 0 € | 290 649 € | 441 474 € | 441 474 € |
| 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 | 97 800 € | 22.0% | 16 460 € | 27 270 € | 80% |
| 2023 | 80 150 € | 2.3% | 13 410 € | 24 210 € | 8+14% |
| 2022 | 78 310 € | - | 11 290 € | 19 270 € | 7 |