| 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 | 843 293 € | - | - | - | - | - | - | 775 821 € | 67 472 € | 12 278 € | 84 245 € | 46 250 € | 9621 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7578 € | 1678 € | 5900 € | - | 0 € | 5900 € |
| 2023 | 788 991 € | - | - | - | - | - | - | 775 248 € | 13 743 € | 11 073 € | 87 331 € | 72 785 € | 10 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 049 € | 0 € | -22 049 € | - | 0 € | -22 049 € |
| 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 | 6450 € | 0 € | 90 123 € | 3788 € | 100 361 € | 0 € | 0 € | 116 895 € | 116 895 € | 217 256 € | - | 104 327 € | 0 € | 0 € | 112 929 € | 217 256 € | 217 256 € |
| 2023 | 4755 € | 0 € | 83 569 € | 44 € | 88 368 € | 0 € | 0 € | 110 302 € | 110 302 € | 198 670 € | - | 91 640 € | 0 € | 0 € | 107 030 € | 198 670 € | 198 670 € |
| 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 | 75 530 € | 14.1% | 18 950 € | 45 270 € | 12-8% |
| 2023 | 66 210 € | 18.7% | 16 240 € | 44 570 € | 130% |
| 2022 | 55 770 € | - | 12 850 € | 37 670 € | 13 |