| 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 | 322 685 € | - | - | - | - | - | - | 100 385 € | 222 300 € | 95 601 € | 19 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 521 € | - | - | 93 599 € | 0 € | 93 599 € | - | 0 € | 93 599 € |
| 2023 | 319 848 € | - | - | - | - | - | - | 132 586 € | 187 262 € | 86 398 € | 21 977 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 046 € | - | - | 64 841 € | 0 € | 64 841 € | - | 0 € | 64 841 € |
| 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 | 38 202 € | 0 € | 266 112 € | 28 862 € | 333 176 € | 0 € | 0 € | 580 703 € | 580 703 € | 913 879 € | - | 23 692 € | 336 992 € | 0 € | 553 195 € | 913 879 € | 913 879 € |
| 2023 | 29 789 € | 0 € | 222 327 € | 26 329 € | 278 445 € | 0 € | 0 € | 606 654 € | 606 654 € | 885 099 € | - | 88 511 € | 336 992 € | 0 € | 459 596 € | 885 099 € | 885 099 € |
| 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 | 81 920 € | 8.0% | 2560 € | 4170 € | 10% |
| 2023 | 89 050 € | 10.3% | 3090 € | 5030 € | 10% |
| 2022 | 80 760 € | - | 2970 € | 4850 € | 1 |