| 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 | 842 592 € | - | - | - | - | - | - | 816 544 € | 26 048 € | 207 631 € | 60 067 € | 294 693 € | 8700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 343 € | 12 € | 44 331 € | - | 0 € | 44 331 € |
| 2023 | 783 660 € | - | - | - | - | - | - | 745 040 € | 38 620 € | 212 036 € | 60 893 € | 239 564 € | 10 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5409 € | 12 € | -5421 € | - | 0 € | -5421 € |
| 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 | 129 280 € | 0 € | 14 059 € | 137 334 € | 280 673 € | 0 € | 0 € | 160 126 € | 160 126 € | 440 799 € | - | 29 287 € | 123 905 € | 0 € | 287 607 € | 440 799 € | 440 799 € |
| 2023 | 90 446 € | 0 € | 16 932 € | 145 602 € | 252 980 € | 0 € | 0 € | 157 370 € | 157 370 € | 410 350 € | - | 43 168 € | 123 905 € | 0 € | 243 277 € | 410 350 € | 410 350 € |
| 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 | 107 340 € | 18.6% | 16 500 € | 37 650 € | 110% |
| 2023 | 90 540 € | 30.0% | 14 110 € | 34 850 € | 110% |
| 2022 | 69 620 € | - | 11 020 € | 29 460 € | 11 |