| 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 | 582 610 € | - | - | - | - | - | - | 340 111 € | 242 499 € | 202 861 € | 9749 € | 3 € | 64 € | 0 € | 0 € | 0 € | - | 4411 € | - | - | 25 417 € | 0 € | 25 417 € | - | 0 € | 25 417 € |
| 2023 | 497 765 € | - | - | - | - | - | - | 317 852 € | 179 913 € | 147 943 € | 5087 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 5344 € | - | - | 21 232 € | 0 € | 21 232 € | - | 0 € | 21 232 € |
| 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 | 33 218 € | 0 € | 7838 € | 462 208 € | 503 264 € | 0 € | 1282 € | 88 514 € | 89 796 € | 593 060 € | - | 181 161 € | 150 261 € | 0 € | 261 638 € | 593 060 € | 593 060 € |
| 2023 | 37 967 € | 0 € | 56 702 € | 425 911 € | 520 580 € | 0 € | 1676 € | 91 069 € | 92 745 € | 613 325 € | - | 221 698 € | 155 406 € | 0 € | 236 221 € | 613 325 € | 613 325 € |
| 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 | 160 210 € | 24.0% | 18 450 € | 37 950 € | 90% |
| 2023 | 129 180 € | 10.1% | 12 890 € | 27 600 € | 90% |
| 2022 | 143 630 € | - | 11 730 € | 23 650 € | 9 |