| 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 | 307 857 € | - | - | - | - | - | - | 112 904 € | 194 953 € | 3380 € | 12 193 € | 376 € | 78 498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 258 € | 0 € | 101 258 € | - | 0 € | 101 258 € |
| 2023 | 281 497 € | - | - | - | - | - | - | 122 642 € | 158 855 € | 4461 € | 21 650 € | 0 € | 67 857 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 887 € | 1400 € | 63 487 € | - | 0 € | 63 487 € |
| 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 | 71 212 € | 0 € | 136 925 € | 207 € | 208 344 € | 474 992 € | 0 € | 0 € | 474 992 € | 683 336 € | - | 5042 € | 12 913 € | 0 € | 665 381 € | 683 336 € | 683 336 € |
| 2023 | 54 287 € | 0 € | 156 986 € | 265 € | 211 538 € | 375 032 € | 0 € | 0 € | 375 032 € | 586 570 € | - | 5011 € | 1436 € | 0 € | 580 123 € | 586 570 € | 586 570 € |
| 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 | 33 420 € | 18.7% | 12 620 € | 20 760 € | 90% |
| 2023 | 28 150 € | 28.8% | 9650 € | 18 460 € | 90% |
| 2022 | 21 860 € | - | 6320 € | 15 380 € | 9 |