| 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 | 930 963 € | - | - | - | - | - | - | 596 752 € | 334 211 € | 207 332 € | 25 267 € | 937 € | 6336 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 96 197 € | 7680 € | 88 517 € | - | 0 € | 88 517 € |
| 2023 | 902 567 € | - | - | - | - | - | - | 520 770 € | 381 797 € | 210 527 € | 22 172 € | 9545 € | 1274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 157 369 € | 26 375 € | 130 994 € | - | 0 € | 130 994 € |
| 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 | 112 070 € | 0 € | 17 005 € | 19 873 € | 148 948 € | 0 € | 822 € | 119 220 € | 120 042 € | 268 990 € | - | 68 226 € | 0 € | 0 € | 200 764 € | 268 990 € | 268 990 € |
| 2023 | 107 013 € | 0 € | 16 909 € | 18 703 € | 142 625 € | 0 € | 488 € | 65 881 € | 66 369 € | 208 994 € | - | 66 030 € | 0 € | 0 € | 142 964 € | 208 994 € | 208 994 € |
| 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 | 59 870 € | 18.0% | 35 170 € | 59 430 € | 13+30% |
| 2023 | 73 000 € | 141.1% | 28 950 € | 50 680 € | 10+25% |
| 2022 | 30 280 € | - | 13 630 € | 25 720 € | 8 |