| 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 | 430 933 € | - | - | - | - | - | - | 277 528 € | 153 405 € | 120 453 € | 6695 € | 5 € | 12 639 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 13 622 € | 1092 € | 12 530 € | - | 0 € | 12 530 € |
| 2023 | 434 402 € | - | - | - | - | - | - | 278 987 € | 155 415 € | 124 872 € | 7161 € | 158 € | 13 069 € | 0 € | 0 € | 0 € | - | 121 € | - | - | 10 350 € | 800 € | 9550 € | - | 0 € | 9550 € |
| 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 | 14 824 € | 0 € | 14 221 € | 269 984 € | 299 029 € | 0 € | 506 € | 207 383 € | 207 889 € | 506 918 € | - | 86 150 € | 95 405 € | 0 € | 325 363 € | 506 918 € | 506 918 € |
| 2023 | 20 929 € | 0 € | 11 776 € | 290 889 € | 323 594 € | 0 € | 1096 € | 213 611 € | 214 707 € | 538 301 € | - | 130 063 € | 95 405 € | 0 € | 312 833 € | 538 301 € | 538 301 € |
| 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 | 118 610 € | 1.8% | 7910 € | 24 900 € | 8-20% |
| 2023 | 116 570 € | 4.1% | 5320 € | 23 830 € | 100% |
| 2022 | 112 000 € | - | 5830 € | 22 420 € | 10 |