| 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 | 626 532 € | - | - | - | - | - | - | 519 368 € | 107 164 € | 384 € | 88 923 € | 69 289 € | 21 576 € | 0 € | 0 € | 0 € | - | 806 € | - | - | 64 764 € | 18 270 € | 46 494 € | - | 0 € | 46 494 € |
| 2023 | 514 908 € | - | - | - | - | - | - | 359 414 € | 155 494 € | 384 € | 88 859 € | 1973 € | 6364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 860 € | 374 € | 61 486 € | - | 0 € | 61 486 € |
| 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 | 178 228 € | 0 € | 101 095 € | 21 377 € | 300 700 € | 0 € | 0 € | 84 998 € | 84 998 € | 385 698 € | - | 105 182 € | 0 € | 0 € | 280 516 € | 385 698 € | 385 698 € |
| 2023 | 253 819 € | 0 € | 33 851 € | 22 419 € | 310 089 € | 0 € | 150 € | 37 476 € | 37 626 € | 347 715 € | - | 57 693 € | 0 € | 0 € | 290 022 € | 347 715 € | 347 715 € |
| 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 | 198 640 € | 29.3% | 38 680 € | 72 860 € | 80% |
| 2023 | 153 590 € | 12.7% | 31 070 € | 58 920 € | 8+14% |
| 2022 | 136 260 € | - | 26 530 € | 49 580 € | 7 |