| 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 | 445 476 € | - | - | - | - | - | - | 235 569 € | 209 907 € | 129 389 € | 60 525 € | 0 € | 2456 € | 0 € | 0 € | 0 € | - | 294 € | - | - | 17 243 € | 0 € | 17 243 € | - | 0 € | 17 243 € |
| 2023 | 470 357 € | - | - | - | - | - | - | 255 833 € | 214 524 € | 134 480 € | 53 070 € | 0 € | 1377 € | 0 € | 0 € | 0 € | - | 467 € | - | - | 25 130 € | 0 € | 25 130 € | - | 0 € | 25 130 € |
| 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 | 27 723 € | 0 € | 30 581 € | 661 036 € | 719 340 € | 0 € | 0 € | 7739 € | 7739 € | 727 079 € | - | 173 726 € | 63 500 € | 0 € | 489 853 € | 727 079 € | 727 079 € |
| 2023 | 58 244 € | 0 € | 20 484 € | 662 687 € | 741 415 € | 0 € | 0 € | 10 141 € | 10 141 € | 751 556 € | - | 215 446 € | 63 500 € | 0 € | 472 610 € | 751 556 € | 751 556 € |
| 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 | 87 300 € | 14.4% | 10 640 € | 27 030 € | 70% |
| 2023 | 102 010 € | 12.3% | 8870 € | 26 150 € | 7-13% |
| 2022 | 116 270 € | - | 8790 € | 25 440 € | 8 |