| 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 | 1 260 142 € | - | - | - | - | - | - | 576 781 € | 683 361 € | 305 157 € | 40 160 € | 71 € | 4109 € | 0 € | 0 € | 0 € | - | 13 099 € | - | - | 320 907 € | 94 975 € | 225 932 € | - | 0 € | 225 932 € |
| 2023 | 1 558 432 € | - | - | - | - | - | - | 653 402 € | 905 030 € | 305 383 € | 106 692 € | 0 € | 40 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 452 081 € | 53 756 € | 398 325 € | - | 0 € | 398 325 € |
| 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 | 273 291 € | 0 € | 82 595 € | 3426 € | 359 312 € | 0 € | 0 € | 22 386 € | 22 386 € | 381 698 € | - | 245 537 € | 16 805 € | 0 € | 119 356 € | 381 698 € | 381 698 € |
| 2023 | 297 196 € | 0 € | 40 420 € | 3426 € | 341 042 € | 0 € | 0 € | 29 840 € | 29 840 € | 370 882 € | - | 238 056 € | 16 810 € | 0 € | 116 016 € | 370 882 € | 370 882 € |
| 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 | 324 560 € | 5.4% | 14 630 € | 26 880 € | 4-20% |
| 2023 | 343 100 € | 2.8% | 8910 € | 22 030 € | 50% |
| 2022 | 333 910 € | - | 7350 € | 15 280 € | 5 |