| 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 | 714 485 € | - | - | - | - | - | - | 664 239 € | 50 246 € | 7299 € | 29 365 € | 180 € | 3043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 719 € | 0 € | 10 719 € | - | 0 € | 10 719 € |
| 2023 | 689 242 € | - | - | - | - | - | - | 642 495 € | 46 747 € | 271 € | 29 849 € | 1845 € | 1079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 393 € | 230 € | 17 163 € | - | 0 € | 17 163 € |
| 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 | 49 912 € | 0 € | 8059 € | 23 738 € | 81 709 € | 0 € | 0 € | 24 406 € | 24 406 € | 106 115 € | - | 42 938 € | 4598 € | 0 € | 58 579 € | 106 115 € | 106 115 € |
| 2023 | 42 021 € | 0 € | 9733 € | 11 893 € | 63 647 € | 2093 € | 0 € | 34 981 € | 37 074 € | 100 721 € | - | 44 368 € | 8493 € | 0 € | 47 860 € | 100 721 € | 100 721 € |
| 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 | 197 330 € | 6.0% | 59 150 € | 123 130 € | 17-11% |
| 2023 | 186 110 € | 32.7% | 64 920 € | 117 090 € | 19-21% |
| 2022 | 276 370 € | - | 91 750 € | 169 070 € | 24 |