| 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 | 382 864 € | - | - | - | - | - | - | 311 236 € | 71 628 € | 0 € | 8211 € | 0 € | 6961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 456 € | 12 984 € | 43 472 € | - | 0 € | 43 472 € |
| 2023 | 371 915 € | - | - | - | - | - | - | 270 903 € | 101 012 € | 0 € | 4956 € | 1000 € | 10 211 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 845 € | 25 761 € | 61 084 € | - | 0 € | 61 084 € |
| 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 | 99 923 € | 0 € | 10 809 € | 518 € | 111 250 € | 0 € | 0 € | 15 023 € | 15 023 € | 126 273 € | - | 60 610 € | 0 € | 0 € | 65 663 € | 126 273 € | 126 273 € |
| 2023 | 96 820 € | 0 € | 10 930 € | 314 € | 108 064 € | 0 € | 0 € | 21 413 € | 21 413 € | 129 477 € | - | 57 286 € | 0 € | 0 € | 72 191 € | 129 477 € | 129 477 € |
| 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 | 160 170 € | 5.5% | 22 780 € | 50 890 € | 14+8% |
| 2023 | 151 850 € | 20.2% | 20 990 € | 52 170 € | 13-32% |
| 2022 | 126 360 € | - | 11 030 € | 37 550 € | 19 |