| 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 | 545 608 € | - | - | - | - | - | - | 364 362 € | 181 246 € | 0 € | 247 157 € | 62 301 € | 344 € | 0 € | 0 € | 13 085 € | - | 2770 € | - | - | 6361 € | 87 € | 6274 € | - | 0 € | 6274 € |
| 2023 | 602 487 € | - | - | - | - | - | - | 409 258 € | 193 229 € | 0 € | 160 288 € | 37 853 € | 77 633 € | 0 € | 0 € | 14 037 € | - | 2822 € | - | - | 4376 € | 371 € | 4005 € | - | 0 € | 4005 € |
| 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 | 255 438 € | 0 € | 301 996 € | 22 € | 557 456 € | 0 € | 0 € | 17 104 € | 17 104 € | 574 560 € | - | 292 845 € | 399 393 € | 0 € | -117 678 € | 574 560 € | 574 560 € |
| 2023 | 173 089 € | 0 € | 211 106 € | 0 € | 384 195 € | 0 € | 0 € | 9203 € | 9203 € | 393 398 € | - | 423 637 € | 94 614 € | 0 € | -124 853 € | 393 398 € | 393 398 € |
| 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 | 198 240 € | 13.1% | 41 500 € | 83 260 € | 29-3% |
| 2023 | 175 280 € | 14.7% | 32 870 € | 67 470 € | 30+3% |
| 2022 | 152 800 € | - | 27 690 € | 61 230 € | 29 |