| 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 | 779 744 € | - | - | - | - | - | - | 577 964 € | 201 780 € | 3676 € | 20 744 € | 5423 € | 52 290 € | 0 € | 0 € | 140 € | - | 0 € | - | - | 130 633 € | 0 € | 130 633 € | - | 0 € | 130 633 € |
| 2023 | 940 103 € | - | - | - | - | - | - | 634 932 € | 305 171 € | 18 175 € | 24 462 € | 3356 € | 93 480 € | 0 € | 0 € | 5435 € | - | 108 € | - | - | 177 737 € | 0 € | 177 737 € | - | 0 € | 177 737 € |
| 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 | 50 103 € | 0 € | 218 579 € | 399 295 € | 667 977 € | 105 777 € | 71 602 € | 18 544 € | 195 923 € | 863 900 € | - | 150 315 € | 0 € | 0 € | 713 585 € | 863 900 € | 863 900 € |
| 2023 | 117 508 € | 0 € | 223 430 € | 304 449 € | 645 387 € | 0 € | 38 842 € | 33 318 € | 72 160 € | 717 547 € | - | 134 595 € | 0 € | 0 € | 582 952 € | 717 547 € | 717 547 € |
| 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 | 64 660 € | 18.4% | 5350 € | 13 310 € | 5-50% |
| 2023 | 54 590 € | 35.3% | 8700 € | 27 810 € | 100% |
| 2022 | 40 350 € | - | 5180 € | 23 360 € | 10 |