| 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 | 875 465 € | - | - | - | - | - | - | 710 055 € | 165 410 € | 47 530 € | 40 753 € | 24 072 € | 14 878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 321 € | 10 000 € | 76 321 € | - | 0 € | 76 321 € |
| 2023 | 811 640 € | - | - | - | - | - | - | 674 142 € | 137 498 € | 40 447 € | 36 908 € | 66 775 € | 11 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 114 993 € | 17 500 € | 97 493 € | - | 0 € | 97 493 € |
| 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 | 162 495 € | 0 € | 248 350 € | 0 € | 410 845 € | 0 € | 0 € | 17 739 € | 17 739 € | 428 584 € | - | 51 363 € | 0 € | 0 € | 377 221 € | 428 584 € | 428 584 € |
| 2023 | 158 711 € | 0 € | 153 154 € | 2731 € | 314 596 € | 0 € | 0 € | 85 394 € | 85 394 € | 399 990 € | - | 59 090 € | 0 € | 0 € | 340 900 € | 399 990 € | 399 990 € |
| 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 | 122 750 € | 7.8% | 11 100 € | 21 310 € | 30% |
| 2023 | 113 820 € | 31.3% | 9380 € | 18 340 € | 30% |
| 2022 | 86 720 € | - | 8810 € | 17 830 € | 3 |