| 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 | 936 878 € | - | - | - | - | - | - | 555 118 € | 381 760 € | 0 € | 9261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 499 € | 92 625 € | 279 874 € | - | 0 € | 279 874 € |
| 2023 | 885 240 € | - | - | - | - | - | - | 439 265 € | 445 975 € | 0 € | 7856 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 438 119 € | 52 250 € | 385 869 € | - | 0 € | 385 869 € |
| 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 | 537 168 € | 0 € | 34 100 € | 0 € | 571 268 € | 0 € | 0 € | 506 038 € | 506 038 € | 1 077 306 € | - | 5846 € | 0 € | 0 € | 1 071 460 € | 1 077 306 € | 1 077 306 € |
| 2023 | 544 882 € | 0 € | 102 885 € | 0 € | 647 767 € | 0 € | 0 € | 516 700 € | 516 700 € | 1 164 467 € | - | 2381 € | 0 € | 0 € | 1 162 086 € | 1 164 467 € | 1 164 467 € |
| 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 | 174 750 € | 41.4% | 50 770 € | 83 200 € | 15+25% |
| 2023 | 123 600 € | 87.9% | 44 300 € | 68 620 € | 120% |
| 2022 | 65 770 € | - | 31 050 € | 47 740 € | 12 |