| 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 | 806 245 € | - | - | - | - | - | - | 177 813 € | 628 432 € | 0 € | 106 179 € | 5352 € | 2223 € | 0 € | 0 € | 5157 € | - | 0 € | - | - | 530 539 € | 135 000 € | 395 539 € | - | 0 € | 395 539 € |
| 2023 | 1 035 180 € | - | - | - | - | - | - | 203 474 € | 831 706 € | 0 € | 115 371 € | 872 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 717 205 € | 135 000 € | 582 205 € | - | 0 € | 582 205 € |
| 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 | 401 061 € | 0 € | 243 665 € | 0 € | 644 726 € | 0 € | 0 € | 2872 € | 2872 € | 647 598 € | - | 50 560 € | 0 € | 0 € | 597 038 € | 647 598 € | 647 598 € |
| 2023 | 509 392 € | 0 € | 282 093 € | 0 € | 791 485 € | 0 € | 0 € | 3755 € | 3755 € | 795 240 € | - | 53 741 € | 0 € | 0 € | 741 499 € | 795 240 € | 795 240 € |
| 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 | 233 280 € | 14.0% | 38 100 € | 67 230 € | 60% |
| 2023 | 271 390 € | 28.2% | 41 700 € | 74 790 € | 60% |
| 2022 | 211 640 € | - | 34 640 € | 62 660 € | 6 |