| 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 | 487 067 € | - | - | - | - | - | - | 461 203 € | 25 864 € | 39 703 € | 44 185 € | 116 074 € | 8444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 606 € | 0 € | 49 606 € | - | 0 € | 49 606 € |
| 2023 | 430 037 € | - | - | - | - | - | - | 364 575 € | 65 462 € | 34 264 € | 22 352 € | 9200 € | 10 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7065 € | 0 € | 7065 € | - | 0 € | 7065 € |
| 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 | 75 896 € | 0 € | 42 412 € | 70 210 € | 188 518 € | 0 € | 0 € | 242 853 € | 242 853 € | 431 371 € | - | 41 405 € | 73 078 € | 0 € | 316 888 € | 431 371 € | 431 371 € |
| 2023 | 33 496 € | 0 € | 54 107 € | 97 764 € | 185 367 € | 0 € | 0 € | 229 549 € | 229 549 € | 414 916 € | - | 61 961 € | 85 671 € | 0 € | 267 284 € | 414 916 € | 414 916 € |
| 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 | 85 240 € | 1.1% | 10 440 € | 20 470 € | 70% |
| 2023 | 86 180 € | 28.4% | 9560 € | 17 950 € | 7+17% |
| 2022 | 120 380 € | - | 8320 € | 17 060 € | 6 |