| 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 | 436 656 € | - | - | - | - | - | - | 206 001 € | 230 655 € | 194 982 € | 6985 € | 0 € | 11 616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 072 € | 0 € | 17 072 € | - | 0 € | 17 072 € |
| 2023 | 519 783 € | - | - | - | - | - | - | 271 845 € | 247 938 € | 207 529 € | 10 880 € | 0 € | 10 903 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 626 € | 0 € | 18 626 € | - | 0 € | 18 626 € |
| 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 | 682 € | 0 € | 18 288 € | 117 282 € | 136 252 € | 0 € | 0 € | 8538 € | 8538 € | 144 790 € | - | 73 100 € | 9900 € | 0 € | 61 790 € | 144 790 € | 144 790 € |
| 2023 | 788 € | 0 € | 23 170 € | 85 672 € | 109 630 € | 0 € | 0 € | 9623 € | 9623 € | 119 253 € | - | 65 535 € | 9000 € | 0 € | 44 718 € | 119 253 € | 119 253 € |
| 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 | 102 170 € | 30.1% | 12 170 € | 46 790 € | 19-14% |
| 2023 | 146 170 € | 49.6% | 14 940 € | 49 190 € | 22+22% |
| 2022 | 97 710 € | - | 14 100 € | 43 680 € | 18 |