| 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 | 798 697 € | - | - | - | - | - | - | 637 429 € | 161 268 € | 73 971 € | 32 057 € | 13 510 € | 8446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 304 € | 26 € | 60 278 € | - | 0 € | 60 278 € |
| 2023 | 785 280 € | - | - | - | - | - | - | 440 980 € | 344 300 € | 199 112 € | 17 245 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 839 € | 2500 € | 125 339 € | - | 0 € | 125 339 € |
| 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 | 313 640 € | 0 € | 51 944 € | 0 € | 365 584 € | 0 € | 50 580 € | 63 433 € | 114 013 € | 479 597 € | - | 27 667 € | 0 € | 0 € | 451 930 € | 479 597 € | 479 597 € |
| 2023 | 265 646 € | 0 € | 5703 € | 0 € | 271 349 € | 0 € | 37 299 € | 103 700 € | 140 999 € | 412 348 € | - | 20 696 € | 0 € | 0 € | 391 652 € | 412 348 € | 412 348 € |
| 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 | 69 480 € | 75.9% | 10 080 € | 22 610 € | 5+25% |
| 2023 | 39 510 € | 41.4% | 6350 € | 16 130 € | 4+33% |
| 2022 | 67 480 € | - | 3190 € | 10 020 € | 3 |