| 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 | 371 915 € | - | - | - | - | - | - | 238 902 € | 133 013 € | 98 680 € | 23 099 € | 3415 € | 386 € | 0 € | 0 € | 0 € | - | 518 € | - | - | 13 745 € | 0 € | 13 745 € | - | 0 € | 13 745 € |
| 2023 | 413 939 € | - | - | - | - | - | - | 271 520 € | 142 419 € | 126 826 € | 23 724 € | 15 920 € | 864 € | 0 € | 0 € | 0 € | - | 1199 € | - | - | 5726 € | 0 € | 5726 € | - | 0 € | 5726 € |
| 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 | 42 823 € | 0 € | 33 037 € | 141 526 € | 217 386 € | 0 € | 0 € | 317 519 € | 317 519 € | 534 905 € | - | 111 836 € | 71 209 € | 0 € | 351 860 € | 534 905 € | 534 905 € |
| 2023 | 17 860 € | 0 € | 45 482 € | 151 872 € | 215 214 € | 0 € | 0 € | 299 259 € | 299 259 € | 514 473 € | - | 165 924 € | 10 434 € | 0 € | 338 115 € | 514 473 € | 514 473 € |
| 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 | 75 390 € | 13.8% | 4650 € | 14 680 € | 7-22% |
| 2023 | 87 410 € | 12.0% | 5500 € | 19 220 € | 9-10% |
| 2022 | 78 050 € | - | 6010 € | 16 790 € | 10 |