| 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 | 892 888 € | - | - | - | - | - | - | 518 467 € | 374 421 € | 325 170 € | 60 852 € | 202 € | 1239 € | 0 € | 0 € | 0 € | - | 683 € | - | - | -13 321 € | 0 € | -13 321 € | - | 0 € | -13 321 € |
| 2023 | 821 333 € | - | - | - | - | - | - | 478 489 € | 342 844 € | 273 875 € | 66 663 € | 272 € | 1237 € | 0 € | 0 € | 675 € | - | 329 € | - | - | 1687 € | 0 € | 1687 € | - | 0 € | 1687 € |
| 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 | 40 428 € | 0 € | 49 587 € | 10 156 € | 100 171 € | 0 € | 0 € | 27 783 € | 27 783 € | 127 954 € | - | 99 624 € | 5523 € | 0 € | 22 807 € | 127 954 € | 127 954 € |
| 2023 | 41 253 € | 0 € | 51 296 € | 13 926 € | 106 475 € | 0 € | 46 € | 36 970 € | 37 016 € | 143 491 € | - | 98 044 € | 9319 € | 0 € | 36 128 € | 143 491 € | 143 491 € |
| 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 | 196 350 € | 10.0% | 35 360 € | 76 700 € | 22+5% |
| 2023 | 178 550 € | 43.4% | 34 920 € | 69 240 € | 210% |
| 2022 | 124 540 € | - | 22 380 € | 55 790 € | 21 |