| 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 | 903 617 € | - | - | - | - | - | - | 548 244 € | 355 373 € | 147 348 € | 133 189 € | 6303 € | 2612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 527 € | 654 € | 77 873 € | - | 0 € | 77 873 € |
| 2023 | 835 594 € | - | - | - | - | - | - | 611 694 € | 223 900 € | 127 384 € | 82 930 € | 887 € | 2647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 826 € | 578 € | 11 248 € | - | 0 € | 11 248 € |
| 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 | 40 481 € | 0 € | 84 436 € | 2952 € | 127 869 € | 0 € | 0 € | 154 660 € | 154 660 € | 282 529 € | - | 92 256 € | 0 € | 0 € | 190 273 € | 282 529 € | 282 529 € |
| 2023 | 8873 € | 0 € | 72 598 € | 4346 € | 85 817 € | 0 € | 0 € | 117 091 € | 117 091 € | 202 908 € | - | 90 508 € | 0 € | 0 € | 112 400 € | 202 908 € | 202 908 € |
| 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 | 335 390 € | 1.3% | 73 300 € | 138 990 € | 33-3% |
| 2023 | 339 870 € | 12.0% | 73 950 € | 141 330 € | 34+10% |
| 2022 | 303 490 € | - | 71 740 € | 130 890 € | 31 |