| 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 | 569 956 € | - | - | - | - | - | - | 488 720 € | 81 236 € | 14 747 € | 36 027 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 11 506 € | - | - | 18 431 € | 0 € | 18 431 € | - | 0 € | 18 431 € |
| 2023 | 562 517 € | - | - | - | - | - | - | 508 091 € | 54 426 € | 3472 € | 28 571 € | 0 € | 2355 € | 0 € | 0 € | 0 € | - | 8583 € | - | - | 11 445 € | 0 € | 11 445 € | - | 0 € | 11 445 € |
| 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 | 14 929 € | 0 € | 58 959 € | 0 € | 73 888 € | 0 € | 0 € | 231 245 € | 231 245 € | 305 133 € | - | 86 889 € | 115 758 € | 0 € | 102 486 € | 305 133 € | 305 133 € |
| 2023 | 6626 € | 0 € | 69 112 € | 0 € | 75 738 € | 0 € | 0 € | 240 972 € | 240 972 € | 316 710 € | - | 92 994 € | 139 661 € | 0 € | 84 055 € | 316 710 € | 316 710 € |
| 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 | 212 120 € | 42.3% | 36 950 € | 85 910 € | 170% |
| 2023 | 149 110 € | 10.7% | 32 950 € | 73 210 € | 170% |
| 2022 | 167 020 € | - | 27 860 € | 69 430 € | 17 |