| 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 | 862 688 € | 0 € | 0 € | 0 € | 49 538 € | 398 809 € | 926 € | - | - | - | - | - | 212 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 200 704 € | 0 € | 200 704 € | - | 0 € | 200 704 € |
| 2023 | 583 222 € | 0 € | 0 € | 0 € | 49 933 € | 284 975 € | 1919 € | - | - | - | - | - | 151 352 € | 0 € | 0 € | 546 € | - | 0 € | - | - | 95 589 € | 42 500 € | 53 089 € | - | 0 € | 53 089 € |
| 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 | 468 € | 0 € | 388 684 € | 0 € | 389 152 € | 0 € | 45 € | 1933 € | 1978 € | 391 130 € | - | 64 886 € | 0 € | 0 € | 326 244 € | 391 130 € | 391 130 € |
| 2023 | 79 365 € | 0 € | 70 243 € | 0 € | 149 608 € | 0 € | 87 € | 769 € | 856 € | 150 464 € | - | 24 924 € | 0 € | 0 € | 125 540 € | 150 464 € | 150 464 € |
| 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 | 170 980 € | 12.9% | 57 600 € | 106 450 € | 14+27% |
| 2023 | 151 500 € | 2.9% | 39 870 € | 70 840 € | 110% |
| 2022 | 147 290 € | - | 42 790 € | 82 320 € | 11 |