| 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 | 815 567 € | - | - | - | - | - | - | 693 539 € | 122 028 € | 448 601 € | 0 € | 362 166 € | 0 € | 0 € | 0 € | 0 € | - | 28 069 € | - | - | 7524 € | 852 € | 6672 € | - | 0 € | 6672 € |
| 2023 | 1 052 239 € | - | - | - | - | - | - | 975 278 € | 76 961 € | 397 883 € | 0 € | 362 406 € | 0 € | 0 € | 0 € | 0 € | - | 32 842 € | - | - | 8642 € | 992 € | 7650 € | - | 0 € | 7650 € |
| 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 | 260 044 € | 0 € | 384 214 € | 265 389 € | 909 647 € | 33 657 € | 0 € | 6436 € | 40 093 € | 949 740 € | - | 744 347 € | 0 € | 0 € | 205 393 € | 949 740 € | 949 740 € |
| 2023 | 117 267 € | 0 € | 266 093 € | 252 771 € | 636 131 € | 29 000 € | 0 € | 13 137 € | 42 137 € | 678 268 € | - | 479 547 € | 0 € | 0 € | 198 721 € | 678 268 € | 678 268 € |
| 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 | 193 360 € | 30.8% | 23 300 € | 40 830 € | 90% |
| 2023 | 279 480 € | 1.3% | 23 580 € | 41 570 € | 9-18% |
| 2022 | 275 870 € | - | 22 170 € | 37 470 € | 11 |