| 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 | 735 368 € | - | - | - | - | - | - | 679 862 € | 55 506 € | 654 € | 50 234 € | 4626 € | 1837 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7407 € | 0 € | 7407 € | - | 0 € | 7407 € |
| 2023 | 668 677 € | - | - | - | - | - | - | 621 968 € | 46 709 € | 27 223 € | 57 377 € | 6624 € | 14 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 599 € | 0 € | -45 599 € | - | 0 € | -45 599 € |
| 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 | 66 107 € | 0 € | 81 071 € | 0 € | 147 178 € | 0 € | 0 € | 19 310 € | 19 310 € | 166 488 € | - | 30 197 € | 1037 € | 0 € | 135 254 € | 166 488 € | 166 488 € |
| 2023 | 77 733 € | 0 € | 71 878 € | 0 € | 149 611 € | 0 € | 0 € | 27 586 € | 27 586 € | 177 197 € | - | 44 824 € | 4526 € | 0 € | 127 847 € | 177 197 € | 177 197 € |
| 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 | 139 520 € | 10.7% | 42 390 € | 97 010 € | 27-18% |
| 2023 | 126 040 € | 11.5% | 38 640 € | 87 250 € | 33+18% |
| 2022 | 142 400 € | - | 50 760 € | 91 510 € | 28 |