| 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 | 425 626 € | - | - | - | - | - | - | 401 804 € | 23 822 € | 16 442 € | 26 940 € | 355 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 477 € | 0 € | -19 477 € | - | 0 € | -19 477 € |
| 2023 | 462 130 € | - | - | - | - | - | - | 436 369 € | 25 761 € | 19 480 € | 22 774 € | 126 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 668 € | 0 € | -16 668 € | - | 0 € | -16 668 € |
| 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 | 144 039 € | 0 € | 23 431 € | 282 € | 167 752 € | 0 € | 0 € | 10 709 € | 10 709 € | 178 461 € | - | 46 074 € | 0 € | 0 € | 132 387 € | 178 461 € | 178 461 € |
| 2023 | 163 175 € | 0 € | 21 614 € | 204 € | 184 993 € | 0 € | 0 € | 16 568 € | 16 568 € | 201 561 € | - | 49 697 € | 0 € | 0 € | 151 864 € | 201 561 € | 201 561 € |
| 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 | 91 430 € | 7.8% | 14 260 € | 39 330 € | 11-8% |
| 2023 | 84 840 € | 13.8% | 12 480 € | 37 070 € | 120% |
| 2022 | 98 470 € | - | 13 980 € | 39 710 € | 12 |