| 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 | 369 585 € | - | - | - | - | - | - | 258 300 € | 111 285 € | 30 502 € | 18 662 € | 2216 € | 257 € | 0 € | 0 € | 0 € | - | 2687 € | - | - | 61 393 € | 14 325 € | 47 068 € | - | 0 € | 47 068 € |
| 2023 | 403 190 € | - | - | - | - | - | - | 282 040 € | 121 150 € | 19 208 € | 15 785 € | 11 060 € | 30 € | 0 € | 0 € | 0 € | - | 1393 € | - | - | 95 794 € | 2000 € | 93 794 € | - | 0 € | 93 794 € |
| 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 | 251 935 € | 0 € | 9928 € | 2069 € | 263 932 € | 0 € | 0 € | 177 392 € | 177 392 € | 441 324 € | - | 25 066 € | 26 986 € | 0 € | 389 272 € | 441 324 € | 441 324 € |
| 2023 | 272 775 € | 0 € | 8928 € | 739 € | 282 442 € | 0 € | 0 € | 174 145 € | 174 145 € | 456 587 € | - | 20 755 € | 36 429 € | 0 € | 399 403 € | 456 587 € | 456 587 € |
| 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 | 68 670 € | 25.2% | 19 670 € | 36 160 € | 7-13% |
| 2023 | 54 850 € | 26.6% | 17 410 € | 35 400 € | 8+33% |
| 2022 | 43 320 € | - | 13 480 € | 26 060 € | 6 |