| 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 | 548 370 € | - | - | - | - | - | - | 463 345 € | 85 025 € | 0 € | 14 843 € | 3068 € | 11 384 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 866 € | 0 € | 61 866 € | - | 0 € | 61 866 € |
| 2023 | 580 173 € | - | - | - | - | - | - | 368 500 € | 211 673 € | 0 € | 72 354 € | 64 474 € | 50 275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 153 518 € | 0 € | 153 518 € | - | 0 € | 153 518 € |
| 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 | 442 156 € | 0 € | 58 661 € | 91 668 € | 592 485 € | 0 € | 0 € | 400 923 € | 400 923 € | 993 408 € | - | 17 630 € | 0 € | 0 € | 975 778 € | 993 408 € | 993 408 € |
| 2023 | 318 262 € | 0 € | 116 446 € | 253 641 € | 688 349 € | 0 € | 0 € | 246 296 € | 246 296 € | 934 645 € | - | 20 733 € | 0 € | 0 € | 913 912 € | 934 645 € | 934 645 € |
| 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 | 148 600 € | 24.6% | 16 960 € | 32 080 € | 7-56% |
| 2023 | 197 170 € | 17.3% | 30 890 € | 60 670 € | 160% |
| 2022 | 168 120 € | - | 35 580 € | 70 810 € | 16 |