| 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 | 903 352 € | - | - | - | - | - | - | 790 483 € | 112 869 € | 0 € | 30 530 € | 0 € | 26 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 677 € | 0 € | 55 677 € | - | 0 € | 55 677 € |
| 2023 | 709 800 € | - | - | - | - | - | - | 609 381 € | 100 419 € | 0 € | 31 341 € | 0 € | 23 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 525 € | 0 € | 45 525 € | - | 0 € | 45 525 € |
| 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 | 277 € | 0 € | 348 356 € | 12 € | 348 645 € | 0 € | 0 € | 26 € | 26 € | 348 671 € | - | 157 991 € | 0 € | 0 € | 190 680 € | 348 671 € | 348 671 € |
| 2023 | 216 € | 0 € | 2526 € | 8 € | 2750 € | 241 018 € | 0 € | 361 € | 241 379 € | 244 129 € | - | 109 126 € | 0 € | 0 € | 135 003 € | 244 129 € | 244 129 € |
| 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 | 279 090 € | 13.9% | 85 360 € | 193 550 € | 43+16% |
| 2023 | 245 020 € | 13.7% | 73 160 € | 171 690 € | 37+6% |
| 2022 | 215 570 € | - | 65 830 € | 149 560 € | 35 |