| 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 | 937 893 € | - | - | - | - | - | - | 0 € | 937 893 € | 882 088 € | 37 256 € | 2340 € | 2813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 076 € | 0 € | 18 076 € | - | 0 € | 18 076 € |
| 2023 | 895 803 € | - | - | - | - | - | - | 0 € | 895 803 € | 834 151 € | 38 402 € | 0 € | 2371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 879 € | 0 € | 20 879 € | - | 0 € | 20 879 € |
| 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 | 365 711 € | 0 € | 146 € | 0 € | 365 857 € | 0 € | 0 € | 5411 € | 5411 € | 371 268 € | - | 43 543 € | 0 € | 0 € | 327 725 € | 371 268 € | 371 268 € |
| 2023 | 355 661 € | 0 € | 1380 € | 0 € | 357 041 € | 0 € | 0 € | 5758 € | 5758 € | 362 799 € | - | 53 150 € | 0 € | 0 € | 309 649 € | 362 799 € | 362 799 € |
| 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 | 268 180 € | 3.4% | 94 730 € | 165 110 € | 10-9% |
| 2023 | 259 380 € | 22.5% | 87 730 € | 152 780 € | 11+10% |
| 2022 | 211 660 € | - | 75 230 € | 128 760 € | 10 |