| 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 | 517 876 € | - | - | - | - | - | - | 397 247 € | 120 629 € | 11 053 € | 66 523 € | 300 € | 2999 € | 0 € | 0 € | 541 € | - | 34 € | - | - | 40 861 € | 700 € | 40 161 € | - | 0 € | 40 161 € |
| 2023 | 552 725 € | - | - | - | - | - | - | 487 953 € | 64 772 € | 5974 € | 84 906 € | 7086 € | 1208 € | 0 € | 0 € | 500 € | - | 1182 € | - | - | -20 912 € | 238 € | -21 150 € | - | 0 € | -21 150 € |
| 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 | 75 519 € | 0 € | 64 768 € | 0 € | 140 287 € | 0 € | 0 € | 201 611 € | 201 611 € | 341 898 € | - | 28 417 € | 0 € | 0 € | 313 481 € | 341 898 € | 341 898 € |
| 2023 | 47 211 € | 0 € | 29 901 € | 0 € | 77 112 € | 0 € | 0 € | 235 621 € | 235 621 € | 312 733 € | - | 39 413 € | 0 € | 0 € | 273 320 € | 312 733 € | 312 733 € |
| 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 | 70 900 € | 5.4% | 22 530 € | 52 970 € | 10-9% |
| 2023 | 67 260 € | 1.8% | 17 770 € | 53 700 € | 11+10% |
| 2022 | 68 510 € | - | 22 590 € | 52 620 € | 10 |