| 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 | 539 729 € | - | - | - | - | - | - | 497 419 € | 42 310 € | 4617 € | 48 150 € | 352 € | 7142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 247 € | 0 € | -17 247 € | - | 0 € | -17 247 € |
| 2023 | 620 232 € | - | - | - | - | - | - | 520 923 € | 99 309 € | 2732 € | 39 138 € | 1443 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 880 € | 0 € | 58 880 € | - | 0 € | 58 880 € |
| 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 | 164 330 € | 0 € | 611 € | 224 695 € | 389 636 € | 0 € | 0 € | 22 412 € | 22 412 € | 412 048 € | - | 16 493 € | 34 616 € | 0 € | 360 939 € | 412 048 € | 412 048 € |
| 2023 | 153 558 € | 0 € | 20 785 € | 256 698 € | 431 041 € | 0 € | 0 € | 14 408 € | 14 408 € | 445 449 € | - | 26 647 € | 40 616 € | 0 € | 378 186 € | 445 449 € | 445 449 € |
| 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 | 138 880 € | 9.9% | 10 210 € | 27 290 € | 60% |
| 2023 | 126 350 € | 30.8% | 8450 € | 24 590 € | 60% |
| 2022 | 182 610 € | - | 6300 € | 21 260 € | 6 |