| 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 | 330 123 € | - | - | - | - | - | - | 251 778 € | 78 345 € | 12 451 € | 45 931 € | 2173 € | 13 797 € | 0 € | 0 € | 311 € | - | 0 € | - | - | 8650 € | 27 014 € | -18 364 € | - | 0 € | -18 364 € |
| 2023 | 329 854 € | - | - | - | - | - | - | 262 834 € | 67 020 € | 13 139 € | 49 756 € | 300 € | 268 € | 0 € | 0 € | 2375 € | - | 0 € | - | - | 6532 € | 0 € | 6532 € | - | 0 € | 6532 € |
| 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 | 89 703 € | 0 € | 2268 € | 7351 € | 99 322 € | 0 € | 0 € | 1995 € | 1995 € | 101 317 € | - | 30 151 € | 0 € | 0 € | 71 166 € | 101 317 € | 101 317 € |
| 2023 | 283 789 € | 0 € | 38 574 € | 7651 € | 330 014 € | 0 € | 0 € | 996 € | 996 € | 331 010 € | - | 31 480 € | 0 € | 0 € | 299 530 € | 331 010 € | 331 010 € |
| 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 | 209 410 € | 15.5% | 40 290 € | 78 480 € | 27-10% |
| 2023 | 181 230 € | 10.2% | 34 850 € | 81 720 € | 30+11% |
| 2022 | 164 430 € | - | 31 090 € | 70 550 € | 27 |