| 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 | 562 330 € | - | - | - | - | - | - | 410 512 € | 151 818 € | 1148 € | 138 523 € | 1240 € | 647 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 12 584 € | 47 € | 12 537 € | - | 0 € | 12 537 € |
| 2023 | 645 338 € | - | - | - | - | - | - | 414 287 € | 231 051 € | 722 € | 125 079 € | 54 € | 444 € | 0 € | 0 € | 0 € | - | 1557 € | - | - | 103 303 € | 10 042 € | 93 261 € | - | 0 € | 93 261 € |
| 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 | 313 028 € | 0 € | 14 565 € | 0 € | 327 593 € | 0 € | 0 € | 247 838 € | 247 838 € | 575 431 € | - | 32 773 € | 0 € | 0 € | 542 658 € | 575 431 € | 575 431 € |
| 2023 | 246 806 € | 0 € | 13 631 € | 0 € | 260 437 € | 0 € | 0 € | 303 942 € | 303 942 € | 564 379 € | - | 34 258 € | 0 € | 0 € | 530 121 € | 564 379 € | 564 379 € |
| 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 | 88 530 € | 7.7% | 29 110 € | 57 680 € | 7+17% |
| 2023 | 95 940 € | 27.7% | 27 270 € | 54 570 € | 6-14% |
| 2022 | 75 140 € | - | 23 070 € | 47 480 € | 7 |