| 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 | 699 491 € | - | - | - | - | - | - | 575 616 € | 123 875 € | 33 969 € | 11 645 € | 369 € | 14 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 860 € | 16 045 € | 47 815 € | - | 0 € | 47 815 € |
| 2023 | 701 613 € | - | - | - | - | - | - | 598 928 € | 102 685 € | 32 120 € | 10 929 € | 1127 € | 9777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 986 € | 8992 € | 41 994 € | - | 0 € | 41 994 € |
| 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 | 40 319 € | 0 € | 80 086 € | 0 € | 120 405 € | 0 € | 0 € | 836 € | 836 € | 121 241 € | - | 58 426 € | 0 € | 0 € | 62 815 € | 121 241 € | 121 241 € |
| 2023 | 32 976 € | 0 € | 141 421 € | 0 € | 174 397 € | 0 € | 79 € | 2295 € | 2374 € | 176 771 € | - | 76 429 € | 0 € | 0 € | 100 342 € | 176 771 € | 176 771 € |
| 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 | 33 730 € | 0.7% | 8910 € | 16 070 € | 40% |
| 2023 | 33 970 € | 9.2% | 9190 € | 15 380 € | 40% |
| 2022 | 31 100 € | - | 8160 € | 15 910 € | 4 |