| 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 | 835 136 € | - | - | - | - | - | - | 610 846 € | 224 290 € | 0 € | 142 746 € | 4648 € | 3259 € | 0 € | 0 € | 802 € | - | 0 € | - | - | 83 735 € | 0 € | 83 735 € | - | 0 € | 83 735 € |
| 2023 | 825 432 € | - | - | - | - | - | - | 557 968 € | 267 464 € | 0 € | 188 170 € | 17 128 € | 103 € | 0 € | 0 € | 650 € | - | 1024 € | - | - | 95 945 € | 0 € | 95 945 € | - | 0 € | 95 945 € |
| 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 | 570 701 € | 0 € | 104 491 € | 6552 € | 681 744 € | 0 € | 0 € | 9554 € | 9554 € | 691 298 € | - | 213 370 € | 0 € | 0 € | 477 928 € | 691 298 € | 691 298 € |
| 2023 | 497 905 € | 0 € | 163 862 € | 3078 € | 664 845 € | 0 € | 0 € | 20 159 € | 20 159 € | 685 004 € | - | 290 811 € | 0 € | 0 € | 394 193 € | 685 004 € | 685 004 € |
| 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 | 111 230 € | 17.9% | 26 230 € | 34 610 € | 70% |
| 2023 | 135 480 € | 20.8% | 38 090 € | 43 610 € | 7-13% |
| 2022 | 112 140 € | - | 30 630 € | 36 270 € | 8 |