| 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 | 744 970 € | - | - | - | - | - | - | 731 408 € | 13 562 € | 15 265 € | 11 105 € | 0 € | 33 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 738 € | 0 € | -46 738 € | - | 0 € | -46 738 € |
| 2023 | 720 758 € | - | - | - | - | - | - | 521 316 € | 199 442 € | 57 408 € | 8973 € | 0 € | 22 710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 110 351 € | 0 € | 110 351 € | - | 0 € | 110 351 € |
| 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 | 12 101 € | 0 € | 1625 € | 0 € | 13 726 € | 0 € | 0 € | 48 417 € | 48 417 € | 62 143 € | - | 88 636 € | 0 € | 0 € | -26 493 € | 62 143 € | 62 143 € |
| 2023 | 71 631 € | 0 € | 1691 € | 0 € | 73 322 € | 0 € | 0 € | 7235 € | 7235 € | 80 557 € | - | 60 312 € | 0 € | 0 € | 20 245 € | 80 557 € | 80 557 € |
| 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 | 180 520 € | 22.6% | 30 410 € | 76 320 € | 30-6% |
| 2023 | 147 270 € | 87.0% | 19 120 € | 51 030 € | 32+23% |
| 2022 | 78 770 € | - | 11 720 € | 30 980 € | 26 |