| 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 | 621 602 € | - | - | - | - | - | - | 578 895 € | 42 707 € | 4263 € | 15 692 € | 1827 € | 14 395 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 10 055 € | 0 € | 10 055 € | - | 0 € | 10 055 € |
| 2023 | 623 011 € | - | - | - | - | - | - | 609 875 € | 13 136 € | 9614 € | 9984 € | 130 845 € | 0 € | 0 € | 0 € | 0 € | - | 322 € | - | - | 124 061 € | 0 € | 124 061 € | - | 0 € | 124 061 € |
| 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 | 66 168 € | 0 € | 52 895 € | 144 691 € | 263 754 € | 0 € | 0 € | 297 040 € | 297 040 € | 560 794 € | - | 58 155 € | 0 € | 0 € | 502 639 € | 560 794 € | 560 794 € |
| 2023 | 11 332 € | 0 € | 130 807 € | 109 090 € | 251 229 € | 0 € | 0 € | 312 422 € | 312 422 € | 563 651 € | - | 69 566 € | 1501 € | 0 € | 492 584 € | 563 651 € | 563 651 € |
| 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 | 67 790 € | 2.7% | 15 020 € | 25 010 € | 4-20% |
| 2023 | 66 020 € | 19.6% | 16 830 € | 27 840 € | 50% |
| 2022 | 82 160 € | - | 18 600 € | 30 730 € | 5 |