| 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 | 590 693 € | - | - | - | - | - | - | 502 851 € | 87 842 € | 19 103 € | 64 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 977 € | - | - | 2852 € | 0 € | 2852 € | - | 0 € | 2852 € |
| 2023 | 599 621 € | - | - | - | - | - | - | 487 016 € | 112 605 € | 20 516 € | 62 823 € | 29 520 € | 36 900 € | 0 € | 0 € | 19 675 € | - | 962 € | - | - | 40 599 € | 0 € | 40 599 € | - | 0 € | 40 599 € |
| 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 | 10 823 € | 0 € | 9127 € | 59 518 € | 79 468 € | 0 € | 0 € | 41 970 € | 41 970 € | 121 438 € | - | 104 548 € | 7125 € | 0 € | 9765 € | 121 438 € | 121 438 € |
| 2023 | 26 933 € | 0 € | 1147 € | 35 823 € | 63 903 € | 0 € | 0 € | 34 367 € | 34 367 € | 98 270 € | - | 82 646 € | 8711 € | 0 € | 6913 € | 98 270 € | 98 270 € |
| 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 | 151 990 € | 0.5% | 33 410 € | 44 710 € | 18-5% |
| 2023 | 151 190 € | 1.6% | 38 550 € | 74 260 € | 19+12% |
| 2022 | 153 710 € | - | 36 050 € | 64 620 € | 17 |