| 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 | 718 603 € | - | - | - | - | - | - | 491 830 € | 226 773 € | 93 922 € | 11 354 € | 23 850 € | 7081 € | 0 € | 0 € | 0 € | - | 129 € | - | - | 138 137 € | 1108 € | 137 029 € | - | 0 € | 137 029 € |
| 2023 | 615 486 € | - | - | - | - | - | - | 421 404 € | 194 082 € | 92 829 € | 11 641 € | 24 993 € | 8601 € | 0 € | 0 € | 0 € | - | 451 € | - | - | 105 553 € | 24 966 € | 80 587 € | - | 0 € | 80 587 € |
| 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 | 201 684 € | 0 € | 163 396 € | 61 806 € | 426 886 € | 0 € | 0 € | 25 524 € | 25 524 € | 452 410 € | - | 83 192 € | 0 € | 0 € | 369 218 € | 452 410 € | 452 410 € |
| 2023 | 85 447 € | 0 € | 81 336 € | 91 589 € | 258 372 € | 0 € | 0 € | 33 148 € | 33 148 € | 291 520 € | - | 59 331 € | 0 € | 0 € | 232 189 € | 291 520 € | 291 520 € |
| 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 | 58 030 € | 34.8% | 3120 € | 6300 € | 2+100% |
| 2023 | 89 000 € | 40.4% | 3010 € | 6100 € | 10% |
| 2022 | 63 390 € | - | 3060 € | 6100 € | 1 |