| 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 | 878 995 € | - | - | - | - | - | - | 842 870 € | 36 125 € | 26 422 € | 48 725 € | 4319 € | 41 € | 0 € | 0 € | 0 € | - | 3961 € | - | - | -38 705 € | 3 € | -38 708 € | - | 0 € | -38 708 € |
| 2023 | 893 703 € | - | - | - | - | - | - | 785 723 € | 107 980 € | 26 153 € | 57 229 € | 9 € | 1362 € | 0 € | 0 € | 0 € | - | 3606 € | - | - | 19 639 € | 259 € | 19 380 € | - | 0 € | 19 380 € |
| 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 | 17 766 € | 0 € | 157 552 € | 11 821 € | 187 139 € | 8950 € | 334 € | 60 439 € | 69 723 € | 256 862 € | - | 271 515 € | 0 € | 0 € | -14 653 € | 256 862 € | 256 862 € |
| 2023 | 24 079 € | 0 € | 226 285 € | 12 065 € | 262 429 € | 0 € | 334 € | 45 229 € | 45 563 € | 307 992 € | - | 283 885 € | 0 € | 0 € | 24 107 € | 307 992 € | 307 992 € |
| 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 | 217 230 € | 15.3% | 31 710 € | 64 520 € | 210% |
| 2023 | 188 350 € | 16.7% | 24 110 € | 52 970 € | 21+24% |
| 2022 | 161 400 € | - | 21 440 € | 44 750 € | 17 |