| 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 | 535 897 € | - | - | - | - | - | - | 205 657 € | 330 240 € | 248 435 € | 18 566 € | 34 758 € | 11 381 € | 0 € | 0 € | 0 € | - | 2087 € | - | - | 84 529 € | 606 € | 83 923 € | - | 0 € | 83 923 € |
| 2023 | 504 148 € | - | - | - | - | - | - | 185 790 € | 318 358 € | 211 869 € | 18 591 € | 0 € | 18 408 € | 0 € | 0 € | 0 € | - | 674 € | - | - | 68 816 € | 3470 € | 65 346 € | - | 0 € | 65 346 € |
| 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 | 38 627 € | 0 € | 60 541 € | 15 189 € | 114 357 € | 0 € | 196 € | 224 002 € | 224 198 € | 338 555 € | - | 51 139 € | 22 316 € | 0 € | 265 100 € | 338 555 € | 338 555 € |
| 2023 | 36 639 € | 0 € | 63 041 € | 10 375 € | 110 055 € | 0 € | 349 € | 138 856 € | 139 205 € | 249 260 € | - | 52 242 € | 15 841 € | 0 € | 181 177 € | 249 260 € | 249 260 € |
| 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 | 128 110 € | 10.2% | 20 060 € | 32 520 € | 6-14% |
| 2023 | 116 300 € | 2.9% | 19 330 € | 33 790 € | 7+17% |
| 2022 | 119 730 € | - | 17 410 € | 30 600 € | 6 |