| 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 | 755 866 € | - | - | - | - | - | - | 490 619 € | 265 247 € | 0 € | 71 293 € | 3500 € | 85 009 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 445 € | 0 € | 112 445 € | - | 0 € | 112 445 € |
| 2023 | 512 626 € | - | - | - | - | - | - | 367 077 € | 145 549 € | 0 € | 60 842 € | 0 € | 26 285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 422 € | 0 € | 58 422 € | - | 0 € | 58 422 € |
| 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 | 129 299 € | 0 € | 13 934 € | 27 961 € | 171 194 € | 0 € | 0 € | 748 113 € | 748 113 € | 919 307 € | - | 11 446 € | 73 760 € | 0 € | 834 101 € | 919 307 € | 919 307 € |
| 2023 | 417 279 € | 0 € | 5289 € | 8119 € | 430 687 € | 0 € | 0 € | 406 991 € | 406 991 € | 837 678 € | - | 42 262 € | 73 760 € | 0 € | 721 656 € | 837 678 € | 837 678 € |
| 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 | 115 940 € | 54.0% | 9090 € | 19 400 € | 5+25% |
| 2023 | 75 280 € | 20.9% | 7220 € | 16 570 € | 40% |
| 2022 | 95 120 € | - | 4410 € | 10 970 € | 4 |