| 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 | 503 037 € | - | - | - | - | - | - | 358 273 € | 144 764 € | 0 € | 17 123 € | 22 310 € | 3275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 146 676 € | 0 € | 146 676 € | - | 0 € | 146 676 € |
| 2023 | 502 918 € | - | - | - | - | - | - | 356 659 € | 146 259 € | 0 € | 17 043 € | 14 167 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 379 € | 0 € | 143 379 € | - | 0 € | 143 379 € |
| 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 | 599 368 € | 0 € | 227 542 € | 10 515 € | 837 425 € | 0 € | 31 € | 1527 € | 1558 € | 838 983 € | - | 164 932 € | 0 € | 0 € | 674 051 € | 838 983 € | 838 983 € |
| 2023 | 447 447 € | 0 € | 240 327 € | 11 389 € | 699 163 € | 0 € | 69 € | 1780 € | 1849 € | 701 012 € | - | 173 637 € | 0 € | 0 € | 527 375 € | 701 012 € | 701 012 € |
| 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 | 94 450 € | 22.9% | 12 840 € | 21 860 € | 3+50% |
| 2023 | 76 870 € | 11.3% | 11 430 € | 18 560 € | 20% |
| 2022 | 69 080 € | - | 7050 € | 13 080 € | 2 |