| 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 | 653 965 € | - | - | - | - | - | - | 386 445 € | 267 520 € | 183 439 € | 83 818 € | 0 € | 0 € | 0 € | 0 € | 919 € | - | 801 € | - | - | 381 € | 78 € | 303 € | - | 0 € | 303 € |
| 2023 | 490 306 € | - | - | - | - | - | - | 253 793 € | 236 513 € | 124 359 € | 75 816 € | 0 € | 0 € | 0 € | 0 € | 760 € | - | 281 € | - | - | 36 817 € | 51 € | 36 766 € | - | 0 € | 36 766 € |
| 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 | 11 323 € | 0 € | 27 219 € | 9454 € | 47 996 € | 0 € | 0 € | 22 548 € | 22 548 € | 70 544 € | - | 47 089 € | 0 € | 0 € | 23 455 € | 70 544 € | 70 544 € |
| 2023 | 19 875 € | 0 € | 22 463 € | 146 € | 42 484 € | 0 € | 0 € | 22 859 € | 22 859 € | 65 343 € | - | 42 192 € | 0 € | 0 € | 23 151 € | 65 343 € | 65 343 € |
| 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 | 108 580 € | 29.9% | 20 920 € | 46 390 € | 12+20% |
| 2023 | 83 600 € | 17.3% | 14 740 € | 31 430 € | 10+11% |
| 2022 | 71 240 € | - | 12 360 € | 26 840 € | 9 |