| 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 | 882 726 € | - | - | - | - | - | - | 809 269 € | 73 457 € | 136 € | 14 276 € | 0 € | 2800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 245 € | 0 € | 56 245 € | - | 0 € | 56 245 € |
| 2023 | 771 003 € | - | - | - | - | - | - | 557 529 € | 213 474 € | 409 € | 5505 € | 0 € | 483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 207 077 € | 0 € | 207 077 € | - | 0 € | 207 077 € |
| 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 | 222 682 € | 0 € | 4068 € | 101 178 € | 327 928 € | 0 € | 0 € | 165 862 € | 165 862 € | 493 790 € | - | 40 431 € | 0 € | 0 € | 453 359 € | 493 790 € | 493 790 € |
| 2023 | 328 118 € | 0 € | 2285 € | 35 208 € | 365 611 € | 0 € | 0 € | 175 894 € | 175 894 € | 541 505 € | - | 33 766 € | 0 € | 0 € | 507 739 € | 541 505 € | 541 505 € |
| 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 | 57 620 € | 63.9% | 19 640 € | 46 580 € | 12-8% |
| 2023 | 35 150 € | 17.2% | 16 940 € | 41 190 € | 13-19% |
| 2022 | 42 470 € | - | 19 510 € | 49 530 € | 16 |