| 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 | 433 586 € | - | - | - | - | - | - | 87 598 € | 345 988 € | 281 201 € | 9461 € | 0 € | 0 € | 0 € | 0 € | 5497 € | - | 28 € | - | - | 60 795 € | 0 € | 60 795 € | - | 0 € | 60 795 € |
| 2023 | 830 148 € | - | - | - | - | - | - | 94 846 € | 735 302 € | 265 986 € | 11 051 € | 0 € | 4434 € | 0 € | 0 € | 457 € | - | 11 275 € | - | - | 443 013 € | 0 € | 443 013 € | - | 0 € | 443 013 € |
| 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 | 212 731 € | 0 € | 440 931 € | 35 659 € | 689 321 € | 0 € | 0 € | 0 € | 0 € | 689 321 € | - | 14 506 € | 0 € | 0 € | 674 815 € | 689 321 € | 689 321 € |
| 2023 | 186 491 € | 0 € | 462 631 € | 45 526 € | 694 648 € | 0 € | 0 € | 379 € | 379 € | 695 027 € | - | 11 007 € | 70 000 € | 0 € | 614 020 € | 695 027 € | 695 027 € |
| 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 | 124 910 € | 5.2% | 25 460 € | 32 140 € | 12-8% |
| 2023 | 118 690 € | 6.5% | 21 980 € | 32 250 € | 13+18% |
| 2022 | 111 420 € | - | 16 410 € | 30 590 € | 11 |