| 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 | 493 016 € | - | - | - | - | - | - | 422 372 € | 70 644 € | 14 613 € | 24 884 € | 3990 € | 6582 € | 0 € | 0 € | 0 € | - | 1094 € | - | - | 27 461 € | 2923 € | 24 538 € | - | 0 € | 24 538 € |
| 2023 | 454 170 € | - | - | - | - | - | - | 397 037 € | 57 133 € | 18 728 € | 26 825 € | 622 € | 2386 € | 0 € | 0 € | 0 € | - | 1950 € | - | - | 7866 € | 283 € | 7583 € | - | 0 € | 7583 € |
| 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 | 29 825 € | 0 € | 71 718 € | 8289 € | 109 832 € | 0 € | 317 € | 121 481 € | 121 798 € | 231 630 € | - | 95 825 € | 10 523 € | 0 € | 125 282 € | 231 630 € | 231 630 € |
| 2023 | 26 281 € | 0 € | 68 755 € | 7042 € | 102 078 € | 0 € | 467 € | 146 236 € | 146 703 € | 248 781 € | - | 142 556 € | 15 857 € | 0 € | 90 368 € | 248 781 € | 248 781 € |
| 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 | 123 150 € | 15.6% | 19 210 € | 48 700 € | 140% |
| 2023 | 106 500 € | 4.9% | 15 760 € | 40 790 € | 14+8% |
| 2022 | 112 010 € | - | 15 530 € | 34 650 € | 13 |