| 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 | 682 150 € | - | - | - | - | - | - | 554 969 € | 127 181 € | 77 649 € | 64 175 € | 0 € | 303 € | 0 € | 0 € | 0 € | - | 1591 € | - | - | -16 537 € | 5655 € | -22 192 € | - | 0 € | -22 192 € |
| 2023 | 697 706 € | - | - | - | - | - | - | 573 563 € | 124 143 € | 68 861 € | 61 614 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 4525 € | - | - | -10 896 € | 0 € | -10 896 € | - | 0 € | -10 896 € |
| 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 | 5434 € | 0 € | 57 462 € | 16 320 € | 79 216 € | 1423 € | 0 € | 95 830 € | 97 253 € | 176 469 € | - | 175 085 € | 0 € | 0 € | 1384 € | 176 469 € | 176 469 € |
| 2023 | 8715 € | 0 € | 56 406 € | 10 994 € | 76 115 € | 1423 € | 0 € | 134 969 € | 136 392 € | 212 507 € | - | 151 824 € | 14 771 € | 0 € | 45 912 € | 212 507 € | 212 507 € |
| 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 | 171 490 € | 27.0% | 29 420 € | 69 870 € | 14-7% |
| 2023 | 135 040 € | 19.1% | 23 850 € | 58 460 € | 15+7% |
| 2022 | 113 380 € | - | 17 140 € | 43 190 € | 14 |