| 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 | 308 520 € | - | - | - | - | - | - | 326 058 € | -17 538 € | 2323 € | 65 001 € | 72 330 € | 0 € | 0 € | 0 € | 0 € | - | 8057 € | - | - | -20 589 € | 0 € | -20 589 € | - | 0 € | -20 589 € |
| 2023 | 385 520 € | - | - | - | - | - | - | 396 640 € | -11 120 € | 2775 € | 48 497 € | 62 361 € | 122 € | 0 € | 0 € | 0 € | - | 4129 € | - | - | -4282 € | 0 € | -4282 € | - | 0 € | -4282 € |
| 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 | 20 452 € | 0 € | 22 845 € | 13 € | 43 310 € | 0 € | 0 € | 797 828 € | 797 828 € | 841 138 € | - | 35 500 € | 449 110 € | 0 € | 356 528 € | 841 138 € | 841 138 € |
| 2023 | 31 614 € | 0 € | 20 153 € | 83 € | 51 850 € | 0 € | 0 € | 814 942 € | 814 942 € | 866 792 € | - | 40 822 € | 448 853 € | 0 € | 377 117 € | 866 792 € | 866 792 € |
| 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 | 104 020 € | 8.4% | 27 190 € | 76 700 € | 27-10% |
| 2023 | 113 560 € | 5.3% | 29 140 € | 83 370 € | 30-6% |
| 2022 | 107 860 € | - | 27 240 € | 80 460 € | 32 |