| 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 | 857 832 € | - | - | - | - | - | - | 659 084 € | 198 748 € | 139 277 € | 45 100 € | 18 011 € | 2650 € | 0 € | 0 € | 3715 € | - | 0 € | - | - | 33 447 € | 0 € | 33 447 € | - | 0 € | 33 447 € |
| 2023 | 780 851 € | - | - | - | - | - | - | 526 795 € | 254 056 € | 161 108 € | 47 319 € | 176 € | 813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 992 € | 136 € | 44 856 € | - | 0 € | 44 856 € |
| 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 | 334 601 € | 0 € | 119 531 € | 0 € | 454 132 € | 8000 € | 0 € | 162 362 € | 170 362 € | 624 494 € | - | 191 253 € | 0 € | 0 € | 433 241 € | 624 494 € | 624 494 € |
| 2023 | 240 401 € | 0 € | 137 612 € | 0 € | 378 013 € | 8299 € | 0 € | 139 160 € | 147 459 € | 525 472 € | - | 125 678 € | 0 € | 0 € | 399 794 € | 525 472 € | 525 472 € |
| 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 | 346 320 € | 19.4% | 76 700 € | 143 330 € | 14+8% |
| 2023 | 290 020 € | 7.6% | 63 590 € | 118 880 € | 13-13% |
| 2022 | 313 990 € | - | 66 990 € | 129 420 € | 15 |