| 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 | 429 696 € | - | - | - | - | - | - | 397 339 € | 32 357 € | 3100 € | 21 012 € | 0 € | 2921 € | 0 € | 0 € | 0 € | - | 820 € | - | - | 4504 € | 0 € | 4504 € | - | 0 € | 4504 € |
| 2023 | 353 938 € | - | - | - | - | - | - | 304 041 € | 49 897 € | 4089 € | 19 925 € | 60 540 € | 1199 € | 0 € | 0 € | 0 € | - | 965 € | - | - | 84 259 € | 0 € | 84 259 € | - | 0 € | 84 259 € |
| 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 | 7369 € | 0 € | 115 015 € | 115 348 € | 237 732 € | 0 € | 0 € | 614 514 € | 614 514 € | 852 246 € | - | 38 517 € | 99 657 € | 538 € | 713 534 € | 852 246 € | 851 708 € |
| 2023 | 12 499 € | 0 € | 182 698 € | 88 495 € | 283 692 € | 0 € | 0 € | 582 421 € | 582 421 € | 866 113 € | - | 81 496 € | 75 049 € | 538 € | 709 030 € | 866 113 € | 865 575 € |
| 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 | 69 910 € | 73.0% | 11 140 € | 25 510 € | 6-14% |
| 2023 | 40 400 € | 40.3% | 4720 € | 16 780 € | 7-13% |
| 2022 | 67 640 € | - | 11 580 € | 29 780 € | 8 |