| 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 | 815 908 € | - | - | - | - | - | - | 770 342 € | 45 566 € | 27 428 € | 32 220 € | 948 € | 3478 € | 0 € | 0 € | 0 € | - | 8862 € | - | - | -25 474 € | 0 € | -25 474 € | - | 0 € | -25 474 € |
| 2023 | 848 908 € | - | - | - | - | - | - | 773 566 € | 75 342 € | 10 325 € | 46 251 € | 0 € | 1604 € | 0 € | 0 € | 0 € | - | 3490 € | - | - | 13 672 € | 10 000 € | 3672 € | - | 0 € | 3672 € |
| 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 | 6657 € | 0 € | 17 558 € | 12 043 € | 36 258 € | 0 € | 3517 € | 155 196 € | 158 713 € | 194 971 € | - | 125 819 € | 19 445 € | 0 € | 49 707 € | 194 971 € | 194 971 € |
| 2023 | 11 505 € | 0 € | 31 517 € | 7915 € | 50 937 € | 29 398 € | 3517 € | 162 868 € | 195 783 € | 246 720 € | - | 133 028 € | 38 511 € | 0 € | 75 181 € | 246 720 € | 246 720 € |
| 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 | 171 440 € | 27.3% | 45 430 € | 90 900 € | 26+18% |
| 2023 | 134 680 € | 32.4% | 19 420 € | 53 230 € | 22+16% |
| 2022 | 101 700 € | - | 16 250 € | 38 990 € | 19 |