| 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 | 954 705 € | - | - | - | - | - | - | 427 750 € | 526 955 € | 352 568 € | 65 416 € | 596 € | 11 392 € | 0 € | 0 € | 863 € | - | 0 € | - | - | 99 038 € | 437 € | 98 601 € | - | 0 € | 98 601 € |
| 2023 | 711 481 € | - | - | - | - | - | - | 306 765 € | 404 716 € | 269 616 € | 47 961 € | 28 € | 41 836 € | 0 € | 0 € | 0 € | - | 1253 € | - | - | 44 078 € | 0 € | 44 078 € | - | 0 € | 44 078 € |
| 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 | 192 480 € | 0 € | 18 761 € | 783 € | 212 024 € | 0 € | 0 € | 1 030 461 € | 1 030 461 € | 1 242 485 € | - | 89 449 € | 136 149 € | 0 € | 1 016 887 € | 1 242 485 € | 1 242 485 € |
| 2023 | 102 393 € | 0 € | 25 946 € | 964 € | 129 303 € | 0 € | 0 € | 1 003 981 € | 1 003 981 € | 1 133 284 € | - | 93 849 € | 121 149 € | 0 € | 918 286 € | 1 133 284 € | 1 133 284 € |
| 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 | 83 420 € | 14.8% | 48 720 € | 84 200 € | 14+17% |
| 2023 | 72 690 € | 0.1% | 32 290 € | 56 060 € | 12+50% |
| 2022 | 72 790 € | - | 23 660 € | 43 270 € | 8 |