| 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 | 512 329 € | - | - | - | - | - | - | 444 236 € | 68 093 € | 0 € | 82 512 € | 4214 € | 3637 € | 0 € | 0 € | 0 € | - | 684 € | - | - | -14 526 € | 0 € | -14 526 € | - | 0 € | -14 526 € |
| 2023 | 478 873 € | - | - | - | - | - | - | 388 503 € | 90 370 € | 0 € | 87 390 € | 3952 € | 4158 € | 0 € | 0 € | 0 € | - | 949 € | - | - | 1825 € | 0 € | 1825 € | - | 0 € | 1825 € |
| 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 | 4061 € | 0 € | 332 561 € | 105 671 € | 442 293 € | 0 € | 0 € | 241 € | 241 € | 442 534 € | - | 58 215 € | 20 705 € | 0 € | 363 614 € | 442 534 € | 442 534 € |
| 2023 | 1515 € | 0 € | 329 763 € | 153 729 € | 485 007 € | 0 € | 0 € | 854 € | 854 € | 485 861 € | - | 86 703 € | 21 018 € | 0 € | 378 140 € | 485 861 € | 485 861 € |
| 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 | 144 550 € | 3.4% | 23 760 € | 52 100 € | 10-9% |
| 2023 | 149 630 € | 23.0% | 21 550 € | 46 410 € | 11-8% |
| 2022 | 194 320 € | - | 21 530 € | 55 110 € | 12 |