| 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 | 433 818 € | - | - | - | - | - | - | 367 329 € | 66 489 € | 8790 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 868 € | 0 € | 53 868 € | - | 0 € | 53 868 € |
| 2023 | 513 881 € | - | - | - | - | - | - | 446 768 € | 67 113 € | 25 556 € | 5459 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 098 € | 0 € | 36 098 € | - | 0 € | 36 098 € |
| 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 | 12 731 € | 0 € | 34 915 € | 30 € | 47 676 € | 0 € | 0 € | 34 834 € | 34 834 € | 82 510 € | - | 19 219 € | 0 € | 0 € | 63 291 € | 82 510 € | 82 510 € |
| 2023 | 12 959 € | 0 € | 9761 € | 30 € | 22 750 € | 0 € | 0 € | 33 391 € | 33 391 € | 56 141 € | - | 16 718 € | 0 € | 0 € | 39 423 € | 56 141 € | 56 141 € |
| 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 | 114 460 € | 1.2% | 13 340 € | 29 660 € | 7+17% |
| 2023 | 113 120 € | 54.9% | 8370 € | 19 710 € | 6+20% |
| 2022 | 73 040 € | - | 4830 € | 18 130 € | 5 |