| 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 | 933 016 € | - | - | - | - | - | - | 677 893 € | 255 123 € | 73 341 € | 105 666 € | 0 € | 69 834 € | 0 € | 0 € | 0 € | - | 651 € | - | - | 5631 € | 1126 € | 4505 € | - | 0 € | 4505 € |
| 2023 | 905 021 € | - | - | - | - | - | - | 662 577 € | 242 444 € | 104 307 € | 71 340 € | 11 488 € | 72 023 € | 0 € | 0 € | 0 € | - | 469 € | - | - | 5793 € | 1289 € | 4504 € | - | 0 € | 4504 € |
| 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 | 49 848 € | 0 € | 15 482 € | 8552 € | 73 882 € | 0 € | 0 € | 20 429 € | 20 429 € | 94 311 € | - | 78 939 € | 3867 € | 0 € | 11 505 € | 94 311 € | 94 311 € |
| 2023 | 46 153 € | 0 € | 15 784 € | 7626 € | 69 563 € | 0 € | 0 € | 25 187 € | 25 187 € | 94 750 € | - | 76 663 € | 6583 € | 0 € | 11 504 € | 94 750 € | 94 750 € |
| 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 | 256 380 € | 23.2% | 45 060 € | 109 850 € | 27+4% |
| 2023 | 208 070 € | 9.7% | 29 860 € | 87 700 € | 26-7% |
| 2022 | 189 600 € | - | 27 480 € | 83 200 € | 28 |