| 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 | 829 132 € | - | - | - | - | - | - | 753 167 € | 75 965 € | 0 € | 82 131 € | 0 € | 306 € | 0 € | 0 € | 7488 € | - | 0 € | - | - | 1016 € | 0 € | 1016 € | - | 0 € | 1016 € |
| 2023 | 995 545 € | - | - | - | - | - | - | 920 824 € | 74 721 € | 0 € | 77 909 € | 0 € | 180 € | 0 € | 0 € | 4300 € | - | 0 € | - | - | 932 € | 0 € | 932 € | - | 0 € | 932 € |
| 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 | 12 252 € | 0 € | 21 003 € | 11 655 € | 44 910 € | 0 € | 0 € | 26 948 € | 26 948 € | 71 858 € | - | 20 228 € | 0 € | 0 € | 51 630 € | 71 858 € | 71 858 € |
| 2023 | 33 319 € | 0 € | 7540 € | 13 824 € | 54 683 € | 0 € | 0 € | 26 843 € | 26 843 € | 81 526 € | - | 30 912 € | 0 € | 0 € | 50 614 € | 81 526 € | 81 526 € |
| 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 | 152 020 € | 12.4% | 44 070 € | 90 310 € | 24-20% |
| 2023 | 173 470 € | 4.1% | 44 030 € | 102 580 € | 30+11% |
| 2022 | 180 820 € | - | 29 180 € | 80 120 € | 27 |