| 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 | 724 484 € | - | - | - | - | - | - | 567 146 € | 157 338 € | 36 281 € | 19 255 € | 0 € | 66 547 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 35 171 € | 0 € | 35 171 € | - | 0 € | 35 171 € |
| 2023 | 817 327 € | - | - | - | - | - | - | 646 865 € | 170 462 € | 27 828 € | 15 953 € | 0 € | 80 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 337 € | 0 € | 46 337 € | - | 0 € | 46 337 € |
| 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 | 152 792 € | 0 € | 19 557 € | 455 361 € | 627 710 € | 0 € | 0 € | 27 713 € | 27 713 € | 655 423 € | - | 46 669 € | 0 € | 0 € | 608 754 € | 655 423 € | 655 423 € |
| 2023 | 160 783 € | 0 € | 6025 € | 412 630 € | 579 438 € | 0 € | 0 € | 43 595 € | 43 595 € | 623 033 € | - | 43 200 € | 0 € | 0 € | 579 833 € | 623 033 € | 623 033 € |
| 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 | 178 240 € | 7.3% | 18 580 € | 35 000 € | 5-17% |
| 2023 | 192 320 € | 2.6% | 20 500 € | 39 350 € | 6+50% |
| 2022 | 197 470 € | - | 14 270 € | 28 120 € | 4 |