| 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 | 540 999 € | - | - | - | - | - | - | 436 753 € | 104 246 € | 30 840 € | 84 627 € | 3209 € | 518 € | 0 € | 0 € | 0 € | - | 2438 € | - | - | -10 968 € | 4 € | -10 972 € | - | 0 € | -10 972 € |
| 2023 | 545 380 € | - | - | - | - | - | - | 436 951 € | 108 429 € | 24 364 € | 89 706 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5763 € | 4 € | -5767 € | - | 0 € | -5767 € |
| 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 | 647 € | 0 € | 29 734 € | 1522 € | 31 903 € | 0 € | 0 € | 268 591 € | 268 591 € | 300 494 € | - | 64 911 € | 39 235 € | 0 € | 196 348 € | 300 494 € | 300 494 € |
| 2023 | 630 € | 0 € | 36 825 € | 1823 € | 39 278 € | 0 € | 106 € | 220 358 € | 220 464 € | 259 742 € | - | 44 630 € | 7792 € | 0 € | 207 320 € | 259 742 € | 259 742 € |
| 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 | 182 790 € | 1.9% | 45 170 € | 75 170 € | 11-8% |
| 2023 | 186 420 € | 1.2% | 41 660 € | 71 500 € | 12-25% |
| 2022 | 184 260 € | - | 39 160 € | 71 080 € | 16 |