| 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 | 1 154 334 € | - | - | - | - | - | - | 710 341 € | 443 993 € | 362 173 € | 8319 € | 0 € | 93 235 € | 0 € | 0 € | 0 € | - | 2180 € | - | - | -21 914 € | 0 € | -21 914 € | - | 0 € | -21 914 € |
| 2023 | 1 179 348 € | - | - | - | - | - | - | 711 875 € | 467 473 € | 314 051 € | 9040 € | 5096 € | 121 364 € | 0 € | 0 € | 0 € | - | 1590 € | - | - | 26 524 € | 0 € | 26 524 € | - | 0 € | 26 524 € |
| 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 | 18 502 € | 0 € | 25 418 € | 48 € | 43 968 € | 0 € | 0 € | 45 112 € | 45 112 € | 89 080 € | - | 80 462 € | 14 523 € | 900 € | -6805 € | 89 080 € | 88 180 € |
| 2023 | 11 970 € | 0 € | 61 309 € | 1857 € | 75 136 € | 0 € | 0 € | 56 638 € | 56 638 € | 131 774 € | - | 103 225 € | 12 540 € | 900 € | 15 109 € | 131 774 € | 130 874 € |
| 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 | 136 120 € | 10.2% | 26 050 € | 55 310 € | 19+12% |
| 2023 | 123 480 € | 35.3% | 23 090 € | 42 670 € | 17+42% |
| 2022 | 91 280 € | - | 17 380 € | 28 030 € | 12 |