| 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 | 982 431 € | - | - | - | - | - | - | 950 595 € | 31 836 € | 450 € | 2325 € | 2178 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 570 € | 0 € | 30 570 € | - | 0 € | 30 570 € |
| 2023 | 874 832 € | - | - | - | - | - | - | 818 827 € | 56 005 € | 8826 € | 3231 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 977 € | 0 € | 42 977 € | - | 679 € | 42 298 € |
| 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 | 14 245 € | 0 € | 60 703 € | 3942 € | 78 890 € | 0 € | 0 € | 29 353 € | 29 353 € | 108 243 € | - | 0 € | 65 875 € | 0 € | 42 368 € | 108 243 € | 108 243 € |
| 2023 | 11 122 € | 0 € | 70 873 € | 2159 € | 84 154 € | 0 € | 0 € | 37 848 € | 37 848 € | 122 002 € | - | 0 € | 76 195 € | 0 € | 45 807 € | 122 002 € | 122 002 € |
| 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 | 68 810 € | 4.7% | 4170 € | 8680 € | 3+50% |
| 2023 | 65 720 € | 15.3% | 4090 € | 8650 € | 2-33% |
| 2022 | 77 570 € | - | 4290 € | 8970 € | 3 |