| 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 | 569 335 € | - | - | - | - | - | - | 382 347 € | 186 988 € | 111 589 € | 39 961 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 438 € | 0 € | 35 438 € | - | 0 € | 35 438 € |
| 2023 | 552 305 € | - | - | - | - | - | - | 356 931 € | 195 374 € | 107 598 € | 38 629 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 147 € | 0 € | 49 147 € | - | 0 € | 49 147 € |
| 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 | 47 358 € | 0 € | 265 492 € | 285 658 € | 598 508 € | 0 € | 0 € | 3017 € | 3017 € | 601 525 € | - | 172 652 € | 0 € | 0 € | 428 873 € | 601 525 € | 601 525 € |
| 2023 | 24 277 € | 0 € | 247 639 € | 358 572 € | 630 488 € | 0 € | 0 € | 4129 € | 4129 € | 634 617 € | - | 241 182 € | 0 € | 0 € | 393 435 € | 634 617 € | 634 617 € |
| 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 | 91 930 € | 44.2% | 14 880 € | 31 040 € | 70% |
| 2023 | 63 730 € | 19.8% | 12 340 € | 27 420 € | 7+17% |
| 2022 | 53 190 € | - | 9430 € | 20 590 € | 6 |