| 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 | 644 658 € | - | - | - | - | - | - | 552 067 € | 92 591 € | 125 384 € | 25 165 € | 0 € | 24 601 € | 0 € | 0 € | 0 € | - | 82 € | - | - | -82 641 € | 2310 € | -84 951 € | - | 0 € | -84 951 € |
| 2023 | 728 451 € | - | - | - | - | - | - | 639 806 € | 88 645 € | 0 € | 62 922 € | 0 € | 0 € | 0 € | 0 € | 1685 € | - | 93 € | - | - | 27 315 € | 0 € | 27 315 € | - | 0 € | 27 315 € |
| 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 | 67 805 € | 0 € | 76 859 € | 297 219 € | 441 883 € | 0 € | 0 € | 142 801 € | 142 801 € | 584 684 € | - | 201 917 € | 0 € | 0 € | 382 767 € | 584 684 € | 584 684 € |
| 2023 | 28 770 € | 0 € | 115 551 € | 23 619 € | 167 940 € | 0 € | 0 € | 229 698 € | 229 698 € | 397 638 € | - | 341 298 € | 0 € | 7486 € | 48 854 € | 397 638 € | 390 152 € |
| 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 | 167 540 € | 3.4% | 31 460 € | 57 100 € | 11-15% |
| 2023 | 173 400 € | 0.3% | 35 830 € | 66 460 € | 13-32% |
| 2022 | 172 880 € | - | 38 810 € | 73 040 € | 19 |