| 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 | 475 074 € | - | - | - | - | - | - | 394 859 € | 80 215 € | 2143 € | 7614 € | 0 € | 11 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 122 € | 420 € | 58 702 € | - | 0 € | 58 702 € |
| 2023 | 448 916 € | - | - | - | - | - | - | 364 388 € | 84 528 € | 1907 € | 8820 € | 0 € | 4437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 364 € | 150 € | 69 214 € | - | 0 € | 69 214 € |
| 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 | 141 154 € | 0 € | 85 044 € | 0 € | 226 198 € | 0 € | 0 € | 58 565 € | 58 565 € | 284 763 € | - | 34 916 € | 525 € | 12 074 € | 237 248 € | 284 763 € | 272 689 € |
| 2023 | 106 049 € | 0 € | 70 087 € | 0 € | 176 136 € | 0 € | 0 € | 31 288 € | 31 288 € | 207 424 € | - | 18 357 € | 0 € | 10 521 € | 178 546 € | 207 424 € | 196 903 € |
| 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 | 91 780 € | 1.4% | 20 420 € | 16 400 € | 7+17% |
| 2023 | 93 040 € | 18.7% | 17 720 € | 15 320 € | 6-14% |
| 2022 | 114 410 € | - | 19 810 € | 19 050 € | 7 |