| 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 | 542 856 € | - | - | - | - | - | - | 409 991 € | 132 865 € | 0 € | 15 815 € | 808 € | 26 € | 0 € | 0 € | 678 € | - | 0 € | - | - | 118 510 € | 6766 € | 111 744 € | - | 0 € | 111 744 € |
| 2023 | 550 206 € | - | - | - | - | - | - | 397 678 € | 152 528 € | 0 € | 11 666 € | 0 € | 41 € | 0 € | 0 € | 163 € | - | 0 € | - | - | 140 984 € | 0 € | 140 984 € | - | 0 € | 140 984 € |
| 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 | 290 736 € | 0 € | 386 379 € | 0 € | 677 115 € | 0 € | 0 € | 5241 € | 5241 € | 682 356 € | - | 4060 € | 0 € | 79 003 € | 599 293 € | 682 356 € | 603 353 € |
| 2023 | 378 228 € | 0 € | 177 893 € | 0 € | 556 121 € | 0 € | 0 € | 7628 € | 7628 € | 563 749 € | - | 10 855 € | 0 € | 38 311 € | 514 583 € | 563 749 € | 525 438 € |
| 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 | 130 340 € | 16.6% | 47 990 € | 78 890 € | 60% |
| 2023 | 111 800 € | 9.3% | 43 380 € | 72 500 € | 60% |
| 2022 | 102 330 € | - | 37 710 € | 64 110 € | 6 |