| 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 | 734 789 € | - | - | - | - | - | - | 511 740 € | 223 049 € | 35 363 € | 16 695 € | 4001 € | 3959 € | 0 € | 0 € | 4532 € | - | 8179 € | - | - | 167 386 € | 16 € | 167 370 € | - | 0 € | 167 370 € |
| 2023 | 583 042 € | - | - | - | - | - | - | 495 719 € | 87 323 € | 24 935 € | 33 785 € | 2370 € | 9906 € | 0 € | 0 € | 1040 € | - | 4922 € | - | - | 17 185 € | 142 € | 17 043 € | - | 0 € | 17 043 € |
| 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 | 5635 € | 0 € | 408 858 € | 201 485 € | 615 978 € | 0 € | 0 € | 18 690 € | 18 690 € | 634 668 € | - | 180 967 € | 0 € | 0 € | 453 701 € | 634 668 € | 634 668 € |
| 2023 | 17 875 € | 0 € | 247 920 € | 316 627 € | 582 422 € | 0 € | 0 € | 18 484 € | 18 484 € | 600 906 € | - | 314 575 € | 0 € | 0 € | 286 331 € | 600 906 € | 600 906 € |
| 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 | 54 120 € | 47.5% | 13 670 € | 29 090 € | 6+50% |
| 2023 | 36 690 € | 22.9% | 4820 € | 11 930 € | 40% |
| 2022 | 47 600 € | - | 3510 € | 9620 € | 4 |