| 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 | 779 986 € | - | - | - | - | - | - | 656 520 € | 123 466 € | 41 654 € | 60 900 € | 6612 € | 13 689 € | 0 € | 0 € | 0 € | - | 506 € | - | - | 13 329 € | 60 € | 13 269 € | - | 0 € | 13 269 € |
| 2023 | 669 453 € | - | - | - | - | - | - | 548 672 € | 120 781 € | 47 147 € | 61 849 € | 6 € | 11 239 € | 0 € | 0 € | 0 € | - | 1795 € | - | - | -1243 € | 211 € | -1454 € | - | 0 € | -1454 € |
| 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 | 40 818 € | 0 € | 191 224 € | 290 565 € | 522 607 € | 1270 € | 0 € | 37 668 € | 38 938 € | 561 545 € | - | 376 015 € | 0 € | 0 € | 185 530 € | 561 545 € | 561 545 € |
| 2023 | 4578 € | 0 € | 176 003 € | 265 161 € | 445 742 € | 3500 € | 0 € | 59 584 € | 63 084 € | 508 826 € | - | 336 565 € | 0 € | 0 € | 172 261 € | 508 826 € | 508 826 € |
| 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 | 82 960 € | 52.5% | 24 680 € | 50 930 € | 130% |
| 2023 | 54 410 € | 10.1% | 25 120 € | 55 390 € | 13+8% |
| 2022 | 49 410 € | - | 13 170 € | 36 270 € | 12 |