| 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 | 474 357 € | - | - | - | - | - | - | 352 761 € | 121 596 € | 3899 € | 12 796 € | 9 € | 20 288 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 622 € | 0 € | 84 622 € | - | 0 € | 84 622 € |
| 2023 | 407 375 € | - | - | - | - | - | - | 0 € | 407 375 € | 272 485 € | 1976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 132 914 € | 10 089 € | 122 825 € | - | 40 357 € | 82 468 € |
| 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 | 62 527 € | 0 € | 209 186 € | 4140 € | 275 853 € | 0 € | 3565 € | 38 128 € | 41 693 € | 317 546 € | - | 23 197 € | 0 € | 0 € | 294 349 € | 317 546 € | 317 546 € |
| 2023 | 116 952 € | 0 € | 82 939 € | 0 € | 199 891 € | 0 € | 0 € | 36 245 € | 36 245 € | 236 136 € | - | 16 498 € | 0 € | 0 € | 219 638 € | 236 136 € | 236 136 € |
| 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 | 78 400 € | 22.4% | 27 710 € | 50 850 € | 50% |
| 2023 | 64 050 € | 50.1% | 19 980 € | 39 730 € | 50% |
| 2022 | 42 680 € | - | 13 850 € | 28 580 € | 5 |