| 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 | 892 094 € | - | - | - | - | - | - | 765 419 € | 126 675 € | 18 862 € | 35 034 € | 0 € | 28 294 € | 0 € | 0 € | 0 € | - | 843 € | - | - | 43 642 € | 13 387 € | 30 255 € | - | 0 € | 30 255 € |
| 2023 | 840 832 € | - | - | - | - | - | - | 726 679 € | 114 153 € | 15 983 € | 30 385 € | 0 € | 34 502 € | 0 € | 0 € | 0 € | - | 1075 € | - | - | 32 208 € | 10 554 € | 21 654 € | - | 0 € | 21 654 € |
| 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 | 87 912 € | 0 € | 7806 € | 94 905 € | 190 623 € | 2500 € | 0 € | 260 603 € | 263 103 € | 453 726 € | - | 130 921 € | 0 € | 0 € | 322 805 € | 453 726 € | 453 726 € |
| 2023 | 98 135 € | 0 € | 11 973 € | 111 264 € | 221 372 € | 530 € | 0 € | 263 532 € | 264 062 € | 485 434 € | - | 137 998 € | 2386 € | 0 € | 345 050 € | 485 434 € | 485 434 € |
| 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 | 267 440 € | 4.1% | 45 290 € | 92 090 € | 160% |
| 2023 | 256 920 € | 14.9% | 45 100 € | 84 320 € | 16-6% |
| 2022 | 223 680 € | - | 43 130 € | 73 160 € | 17 |