| 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 | 486 903 € | - | - | - | - | - | - | 285 273 € | 201 630 € | 156 457 € | 14 273 € | 0 € | 8780 € | 0 € | 0 € | 0 € | - | 1534 € | - | - | 20 586 € | 0 € | 20 586 € | - | 0 € | 20 586 € |
| 2023 | 488 702 € | - | - | - | - | - | - | 275 756 € | 212 946 € | 174 439 € | 13 362 € | 11 € | 46 € | 0 € | 0 € | 0 € | - | 182 € | - | - | 24 928 € | 0 € | 24 928 € | - | 0 € | 24 928 € |
| 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 | 39 399 € | 0 € | 9159 € | 275 545 € | 324 103 € | 0 € | 0 € | 36 918 € | 36 918 € | 361 021 € | - | 134 979 € | 69 518 € | 0 € | 156 524 € | 361 021 € | 361 021 € |
| 2023 | 66 551 € | 0 € | 20 857 € | 243 423 € | 330 831 € | 0 € | 0 € | 42 531 € | 42 531 € | 373 362 € | - | 130 480 € | 106 944 € | 0 € | 135 938 € | 373 362 € | 373 362 € |
| 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 | 76 110 € | 10.3% | 8930 € | 20 410 € | 70% |
| 2023 | 84 870 € | 9.9% | 10 140 € | 23 370 € | 7-22% |
| 2022 | 77 230 € | - | 7020 € | 22 820 € | 9 |