| 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 | 325 099 € | - | - | - | - | - | - | 319 078 € | 6021 € | 4911 € | 2444 € | 0 € | 0 € | 0 € | 0 € | 5108 € | - | 0 € | - | - | 3774 € | 0 € | 3774 € | - | 0 € | 3774 € |
| 2023 | 472 644 € | - | - | - | - | - | - | 380 754 € | 91 890 € | 4590 € | 2427 € | 0 € | 80 € | 0 € | 0 € | 8582 € | - | 0 € | - | - | 93 375 € | 0 € | 93 375 € | - | 0 € | 93 375 € |
| 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 | 62 240 € | 0 € | 69 160 € | 713 176 € | 844 576 € | 0 € | 0 € | 7058 € | 7058 € | 851 634 € | - | 116 358 € | 526 334 € | 0 € | 208 942 € | 851 634 € | 851 634 € |
| 2023 | 55 382 € | 0 € | 4864 € | 755 650 € | 815 896 € | 0 € | 0 € | 8177 € | 8177 € | 824 073 € | - | 87 551 € | 531 354 € | 0 € | 205 168 € | 824 073 € | 824 073 € |
| 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 | 87 020 € | 0.5% | 10 310 € | 24 160 € | 70% |
| 2023 | 87 450 € | 17.2% | 6560 € | 20 700 € | 70% |
| 2022 | 74 600 € | - | 3600 € | 12 990 € | 7 |