| 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 | 673 492 € | - | - | - | - | - | - | 567 159 € | 106 333 € | 24 648 € | 80 776 € | 103 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 589 € | 180 € | 409 € | - | 0 € | 409 € |
| 2023 | 696 057 € | - | - | - | - | - | - | 618 509 € | 77 548 € | 18 790 € | 76 720 € | 20 313 € | 1401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 950 € | 271 € | 679 € | - | 0 € | 679 € |
| 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 | 55 275 € | 0 € | 78 072 € | 94 925 € | 228 272 € | 5977 € | 0 € | 27 275 € | 33 252 € | 261 524 € | - | 133 393 € | 8833 € | 0 € | 119 298 € | 261 524 € | 261 524 € |
| 2023 | 26 064 € | 0 € | 107 291 € | 172 367 € | 305 722 € | 8686 € | 0 € | 29 311 € | 37 997 € | 343 719 € | - | 213 497 € | 11 333 € | 0 € | 118 889 € | 343 719 € | 343 719 € |
| 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 | 112 160 € | 61.5% | 19 380 € | 38 230 € | 7+17% |
| 2023 | 69 450 € | 52.6% | 18 260 € | 37 950 € | 6+50% |
| 2022 | 146 550 € | - | 8530 € | 16 640 € | 4 |