| 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 | 404 478 € | - | - | - | - | - | - | 318 082 € | 86 396 € | 2434 € | 25 312 € | 14 714 € | 41 421 € | 0 € | 0 € | 0 € | - | 11 157 € | - | - | 20 786 € | 0 € | 20 786 € | - | 0 € | 20 786 € |
| 2023 | 356 332 € | - | - | - | - | - | - | 308 569 € | 47 763 € | 1682 € | 51 314 € | 25 467 € | 44 866 € | 0 € | 0 € | 0 € | - | 13 658 € | - | - | -38 290 € | 0 € | -38 290 € | - | 0 € | -38 290 € |
| 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 | 8290 € | 0 € | 0 € | 302 € | 8592 € | 0 € | 0 € | 448 178 € | 448 178 € | 456 770 € | - | 43 458 € | 264 628 € | 0 € | 148 684 € | 456 770 € | 456 770 € |
| 2023 | 13 275 € | 0 € | 8260 € | 886 € | 22 421 € | 0 € | 0 € | 455 729 € | 455 729 € | 478 150 € | - | 39 217 € | 311 035 € | 0 € | 127 898 € | 478 150 € | 478 150 € |
| 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 | 107 070 € | 21.4% | 20 720 € | 50 380 € | 17-11% |
| 2023 | 88 170 € | 11.4% | 17 650 € | 46 820 € | 19+6% |
| 2022 | 99 550 € | - | 19 420 € | 51 870 € | 18 |