| 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 | 715 931 € | 164 765 € | 0 € | 1344 € | 666 377 € | 36 494 € | 2203 € | - | - | - | - | - | 103 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 847 € | 0 € | 73 847 € | - | 0 € | 73 847 € |
| 2023 | 614 232 € | 63 908 € | 0 € | 1084 € | 480 164 € | 29 528 € | 2541 € | - | - | - | - | - | 100 595 € | 0 € | 0 € | 334 € | - | 0 € | - | - | 66 730 € | 0 € | 66 730 € | - | 0 € | 66 730 € |
| 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 | 2654 € | 0 € | 66 938 € | 404 142 € | 473 734 € | 0 € | 0 € | 9293 € | 9293 € | 483 027 € | - | 37 189 € | 0 € | 0 € | 445 838 € | 483 027 € | 483 027 € |
| 2023 | 128 851 € | 0 € | 48 293 € | 234 268 € | 411 412 € | 0 € | 0 € | 2807 € | 2807 € | 414 219 € | - | 42 228 € | 0 € | 0 € | 371 991 € | 414 219 € | 414 219 € |
| 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 | 95 920 € | 21.2% | 4150 € | 9950 € | 20% |
| 2023 | 79 170 € | 10.9% | 2700 € | 8080 € | 20% |
| 2022 | 88 810 € | - | 1850 € | 6270 € | 2 |