| 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 | 786 807 € | - | - | - | - | - | - | 655 008 € | 131 799 € | 28 472 € | 19 838 € | 8554 € | 14 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 733 € | 750 € | 76 983 € | - | 0 € | 76 983 € |
| 2023 | 733 418 € | - | - | - | - | - | - | 540 058 € | 193 360 € | 140 064 € | 24 287 € | 9625 € | 19 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 124 € | 0 € | 19 124 € | - | 0 € | 19 124 € |
| 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 | 71 068 € | 0 € | 19 689 € | 0 € | 90 757 € | 0 € | 0 € | 42 894 € | 42 894 € | 133 651 € | - | 19 957 € | 0 € | 0 € | 113 694 € | 133 651 € | 133 651 € |
| 2023 | 16 173 € | 0 € | 9900 € | 0 € | 26 073 € | 0 € | 0 € | 49 618 € | 49 618 € | 75 691 € | - | 35 980 € | 0 € | 0 € | 39 711 € | 75 691 € | 75 691 € |
| 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 | 157 800 € | 16.8% | 29 630 € | 59 490 € | 10+11% |
| 2023 | 135 160 € | 34.8% | 20 640 € | 39 140 € | 9+13% |
| 2022 | 207 340 € | - | 36 900 € | 67 300 € | 8 |