| 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 | 581 326 € | - | - | - | - | - | - | 388 980 € | 192 346 € | 70 491 € | 94 354 € | 5537 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 038 € | 6873 € | 26 165 € | - | 0 € | 26 165 € |
| 2023 | 639 612 € | - | - | - | - | - | - | 440 806 € | 198 806 € | 89 036 € | 93 439 € | 3731 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 062 € | 3750 € | 16 312 € | - | 0 € | 16 312 € |
| 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 | 4034 € | 0 € | 63 344 € | 152 723 € | 220 101 € | 0 € | 0 € | 902 € | 902 € | 221 003 € | - | 26 693 € | 0 € | 0 € | 194 310 € | 221 003 € | 221 003 € |
| 2023 | 11 535 € | 0 € | 68 006 € | 147 247 € | 226 788 € | 0 € | 0 € | 2074 € | 2074 € | 228 862 € | - | 33 225 € | 0 € | 0 € | 195 637 € | 228 862 € | 228 862 € |
| 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 | 125 080 € | 1.3% | 10 550 € | 25 510 € | 60% |
| 2023 | 126 770 € | 14.0% | 10 510 € | 25 240 € | 60% |
| 2022 | 111 160 € | - | 9620 € | 23 750 € | 6 |