| 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 | 827 796 € | - | - | - | - | - | - | 696 316 € | 131 480 € | 0 € | 131 455 € | 21 521 € | 15 208 € | 0 € | 0 € | 0 € | - | 2656 € | - | - | 3682 € | 0 € | 3682 € | - | 0 € | 3682 € |
| 2023 | 821 424 € | - | - | - | - | - | - | 699 068 € | 122 356 € | 0 € | 125 585 € | 27 830 € | 19 874 € | 0 € | 0 € | 0 € | - | 13 218 € | - | - | -8491 € | 0 € | -8491 € | - | 0 € | -8491 € |
| 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 | 157 840 € | 0 € | 121 554 € | 195 € | 279 589 € | 0 € | 0 € | 246 379 € | 246 379 € | 525 968 € | - | 167 254 € | 49 556 € | 0 € | 309 158 € | 525 968 € | 525 968 € |
| 2023 | 141 624 € | 0 € | 118 801 € | 152 € | 260 577 € | 0 € | 0 € | 286 733 € | 286 733 € | 547 310 € | - | 167 050 € | 64 575 € | 0 € | 315 685 € | 547 310 € | 547 310 € |
| 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 | 206 510 € | 4.0% | 38 690 € | 89 190 € | 23-8% |
| 2023 | 215 170 € | 5.5% | 38 830 € | 91 630 € | 25+4% |
| 2022 | 203 980 € | - | 36 600 € | 85 820 € | 24 |