| 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 | 439 931 € | 0 € | 0 € | 351 € | 0 € | 245 904 € | 0 € | - | - | - | - | - | 174 973 € | 0 € | 0 € | 36 € | - | 748 € | - | - | 18 693 € | 0 € | 18 693 € | - | 176 € | 18 517 € |
| 2023 | 373 499 € | 0 € | 0 € | 905 € | 0 € | 144 809 € | 0 € | - | - | - | - | - | 220 267 € | 0 € | 0 € | 160 € | - | 2320 € | - | - | 7168 € | 0 € | 7168 € | - | 250 € | 6918 € |
| 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 | 56 262 € | 0 € | 47 240 € | 0 € | 103 502 € | 0 € | 4700 € | 9747 € | 14 447 € | 117 949 € | - | 50 009 € | 2331 € | 2750 € | 62 859 € | 117 949 € | 115 199 € |
| 2023 | 32 857 € | 0 € | 30 041 € | 0 € | 62 898 € | 0 € | 0 € | 19 268 € | 19 268 € | 82 166 € | - | 28 817 € | 5292 € | 3714 € | 44 343 € | 82 166 € | 78 452 € |
| 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 | 165 160 € | 42.1% | 35 510 € | 67 590 € | 14+27% |
| 2023 | 116 250 € | 32.9% | 22 850 € | 42 720 € | 11+22% |
| 2022 | 87 460 € | - | 18 150 € | 33 990 € | 9 |