| 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 | 504 506 € | - | - | - | - | - | - | 401 800 € | 102 706 € | 0 € | 91 910 € | 0 € | 6390 € | 0 € | 0 € | 14 959 € | - | 202 € | - | - | 19 163 € | 1800 € | 17 363 € | - | 0 € | 17 363 € |
| 2023 | 468 239 € | - | - | - | - | - | - | 349 618 € | 118 621 € | 0 € | 78 510 € | 2000 € | 3387 € | 0 € | 0 € | 11 409 € | - | 53 € | - | - | 50 080 € | 1800 € | 48 280 € | - | 0 € | 48 280 € |
| 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 | 71 929 € | 0 € | 351 533 € | 4484 € | 427 946 € | 0 € | 191 € | 53 760 € | 53 951 € | 481 897 € | - | 374 823 € | 9672 € | 0 € | 97 402 € | 481 897 € | 481 897 € |
| 2023 | 109 117 € | 0 € | 329 313 € | 13 912 € | 452 342 € | 1452 € | 512 € | 44 728 € | 46 692 € | 499 034 € | - | 411 795 € | 0 € | 0 € | 87 239 € | 499 034 € | 499 034 € |
| 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 | 224 590 € | 9.7% | 44 340 € | 92 310 € | 21-9% |
| 2023 | 204 650 € | 23.6% | 39 920 € | 83 220 € | 23+5% |
| 2022 | 165 600 € | - | 34 210 € | 72 920 € | 22 |