| 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 | 838 020 € | - | - | - | - | - | - | 722 646 € | 115 374 € | 2849 € | 67 806 € | 26 699 € | 32 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 164 € | 3165 € | 35 999 € | - | 0 € | 35 999 € |
| 2023 | 957 354 € | - | - | - | - | - | - | 876 504 € | 80 850 € | 5352 € | 61 208 € | 17 047 € | 26 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4385 € | 3809 € | 576 € | - | 0 € | 576 € |
| 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 | 71 422 € | 0 € | 101 749 € | 1357 € | 174 528 € | 0 € | 0 € | 265 881 € | 265 881 € | 440 409 € | - | 138 403 € | 0 € | 0 € | 302 006 € | 440 409 € | 440 409 € |
| 2023 | 90 035 € | 0 € | 74 911 € | 2154 € | 167 100 € | 0 € | 0 € | 257 180 € | 257 180 € | 424 280 € | - | 145 673 € | 0 € | 0 € | 278 607 € | 424 280 € | 424 280 € |
| 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 | 311 290 € | 15.4% | 69 700 € | 124 960 € | 24+4% |
| 2023 | 269 860 € | 48.0% | 74 780 € | 134 050 € | 23+10% |
| 2022 | 182 390 € | - | 47 170 € | 93 900 € | 21 |