| 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 | 935 988 € | - | - | - | - | - | - | 635 803 € | 300 185 € | 141 475 € | 17 341 € | 7682 € | 76 608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 443 € | 0 € | 72 443 € | - | 0 € | 72 443 € |
| 2023 | 772 901 € | - | - | - | - | - | - | 548 526 € | 224 375 € | 89 739 € | 12 761 € | 2618 € | 68 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 254 € | 0 € | 56 254 € | - | 0 € | 56 254 € |
| 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 | 161 389 € | 0 € | 44 230 € | 300 € | 205 919 € | 0 € | 0 € | 168 521 € | 168 521 € | 374 440 € | - | 18 865 € | 0 € | 0 € | 355 575 € | 374 440 € | 374 440 € |
| 2023 | 107 077 € | 0 € | 61 688 € | 365 € | 169 130 € | 0 € | 0 € | 158 799 € | 158 799 € | 327 929 € | - | 25 422 € | 0 € | 0 € | 302 507 € | 327 929 € | 327 929 € |
| 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 | 242 870 € | 25.7% | 69 490 € | 173 190 € | 43-2% |
| 2023 | 193 230 € | 21.0% | 52 490 € | 140 550 € | 44+2% |
| 2022 | 159 700 € | - | 41 110 € | 118 400 € | 43 |