| 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 | 250 140 € | - | - | - | - | - | - | 222 635 € | 27 505 € | 0 € | 0 € | 76 238 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 199 € | 80 € | 103 119 € | - | 0 € | 103 119 € |
| 2023 | 407 772 € | - | - | - | - | - | - | 295 148 € | 112 624 € | 0 € | 0 € | 460 052 € | 4612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 568 064 € | 120 € | 567 944 € | - | 0 € | 567 944 € |
| 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 | 306 442 € | 0 € | 28 160 € | 403 € | 335 005 € | 603 850 € | 0 € | 44 836 € | 648 686 € | 983 691 € | - | 19 706 € | 0 € | 1423 € | 962 562 € | 983 691 € | 982 268 € |
| 2023 | 176 194 € | 0 € | 43 437 € | 508 € | 220 139 € | 603 850 € | 0 € | 65 801 € | 669 651 € | 889 790 € | - | 28 924 € | 0 € | 1423 € | 859 443 € | 889 790 € | 888 367 € |
| 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 | 106 940 € | 21.2% | 23 120 € | 38 970 € | 13-19% |
| 2023 | 135 690 € | 1.4% | 29 610 € | 48 430 € | 16-11% |
| 2022 | 137 620 € | - | 25 240 € | 46 420 € | 18 |