| 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 | 817 142 € | - | - | - | - | - | - | 736 758 € | 80 384 € | 20 348 € | 17 113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7912 € | - | - | 35 011 € | 10 256 € | 24 755 € | - | 0 € | 24 755 € |
| 2023 | 799 536 € | - | - | - | - | - | - | 750 056 € | 49 480 € | 18 695 € | 16 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2142 € | - | - | 11 871 € | 16 061 € | -4190 € | - | 0 € | -4190 € |
| 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 | 98 728 € | 0 € | 11 820 € | 2351 € | 112 899 € | 0 € | 0 € | 59 711 € | 59 711 € | 172 610 € | - | 33 471 € | 66 431 € | 0 € | 72 708 € | 172 610 € | 172 610 € |
| 2023 | 82 883 € | 0 € | 35 687 € | 8227 € | 126 797 € | 0 € | 0 € | 63 455 € | 63 455 € | 190 252 € | - | 66 220 € | 34 868 € | 0 € | 89 164 € | 190 252 € | 190 252 € |
| 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 | 240 400 € | 19.5% | 43 730 € | 82 010 € | 200% |
| 2023 | 201 240 € | 47.9% | 33 510 € | 68 030 € | 200% |
| 2022 | 136 100 € | - | 21 570 € | 50 200 € | 20 |