| 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 | 898 948 € | - | - | - | - | - | - | 700 221 € | 198 727 € | 153 393 € | 15 617 € | 5593 € | 4525 € | 0 € | 0 € | 0 € | - | 6425 € | - | - | 24 360 € | 0 € | 24 360 € | - | 0 € | 24 360 € |
| 2023 | 643 769 € | - | - | - | - | - | - | 534 568 € | 109 201 € | 71 648 € | 15 907 € | 384 € | 172 € | 0 € | 0 € | 0 € | - | 1246 € | - | - | 20 612 € | 0 € | 20 612 € | - | 0 € | 20 612 € |
| 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 | 47 871 € | 0 € | 102 028 € | 98 775 € | 248 674 € | 0 € | 0 € | 26 471 € | 26 471 € | 275 145 € | - | 134 276 € | 83 505 € | 0 € | 57 364 € | 275 145 € | 275 145 € |
| 2023 | 55 555 € | 0 € | 65 767 € | 85 007 € | 206 329 € | 0 € | 0 € | 13 263 € | 13 263 € | 219 592 € | - | 102 301 € | 84 287 € | 0 € | 33 004 € | 219 592 € | 219 592 € |
| 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 | 103 360 € | 67.9% | 9140 € | 18 640 € | 8+60% |
| 2023 | 61 550 € | 5.3% | 6980 € | 14 550 € | 5+25% |
| 2022 | 58 450 € | - | 3400 € | 6880 € | 4 |