| 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 | 673 806 € | - | - | - | - | - | - | 528 996 € | 144 810 € | 102 718 € | 9032 € | 944 € | 60 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 959 € | 0 € | -26 959 € | - | 0 € | -26 959 € |
| 2023 | 758 153 € | - | - | - | - | - | - | 610 890 € | 147 263 € | 111 330 € | 9348 € | 2067 € | 73 192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 540 € | 0 € | -44 540 € | - | 0 € | -44 540 € |
| 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 | 10 829 € | 0 € | 64 647 € | 110 920 € | 186 396 € | 0 € | 0 € | 2025 € | 2025 € | 188 421 € | - | 144 025 € | 0 € | 0 € | 44 396 € | 188 421 € | 188 421 € |
| 2023 | 6221 € | 0 € | 83 853 € | 114 268 € | 204 342 € | 0 € | 0 € | 2612 € | 2612 € | 206 954 € | - | 135 599 € | 0 € | 0 € | 71 355 € | 206 954 € | 206 954 € |
| 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 | 124 710 € | 0.6% | 10 440 € | 28 330 € | 6-14% |
| 2023 | 125 510 € | 0.0% | 10 510 € | 30 570 € | 7-22% |
| 2022 | 125 490 € | - | 7740 € | 28 320 € | 9 |