| 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 | 671 032 € | - | - | - | - | - | - | 221 694 € | 449 338 € | 169 554 € | 163 790 € | 4400 € | 17 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 392 € | 673 € | 102 719 € | - | 0 € | 102 719 € |
| 2023 | 843 791 € | - | - | - | - | - | - | 433 837 € | 409 954 € | 162 590 € | 138 812 € | 0 € | 3120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 432 € | 0 € | 105 432 € | - | 0 € | 105 432 € |
| 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 | 5128 € | 0 € | 104 754 € | 125 561 € | 235 443 € | 0 € | 0 € | 127 315 € | 127 315 € | 362 758 € | - | 46 537 € | 0 € | 0 € | 316 221 € | 362 758 € | 362 758 € |
| 2023 | 48 669 € | 0 € | 85 952 € | 33 532 € | 168 153 € | 0 € | 0 € | 131 152 € | 131 152 € | 299 305 € | - | 85 803 € | 0 € | 0 € | 213 502 € | 299 305 € | 299 305 € |
| 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 | 97 490 € | 20.3% | 21 120 € | 44 550 € | 15+15% |
| 2023 | 81 070 € | 18.0% | 12 800 € | 38 660 € | 13+8% |
| 2022 | 68 730 € | - | 12 850 € | 33 160 € | 12 |