| 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 | 553 226 € | - | - | - | - | - | - | 413 293 € | 139 933 € | 139 044 € | 15 229 € | 0 € | 10 110 € | 0 € | 0 € | 680 € | - | 2718 € | - | - | -26 488 € | 1854 € | -28 342 € | - | 5600 € | -33 942 € |
| 2023 | 598 933 € | - | - | - | - | - | - | 347 351 € | 251 582 € | 122 548 € | 11 716 € | 0 € | 1627 € | 0 € | 0 € | 156 € | - | 1489 € | - | - | 114 358 € | 2431 € | 111 927 € | - | 0 € | 111 927 € |
| 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 | 160 866 € | 0 € | 16 002 € | 6266 € | 183 134 € | 0 € | 0 € | 87 622 € | 87 622 € | 270 756 € | - | 68 176 € | 30 492 € | 0 € | 172 088 € | 270 756 € | 270 756 € |
| 2023 | 172 514 € | 0 € | 15 664 € | 6197 € | 194 375 € | 0 € | 0 € | 72 474 € | 72 474 € | 266 849 € | - | 45 138 € | 15 681 € | 0 € | 206 030 € | 266 849 € | 266 849 € |
| 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 | 207 800 € | 2.9% | 38 080 € | 92 110 € | 28+17% |
| 2023 | 213 900 € | 13.7% | 33 350 € | 76 870 € | 24+4% |
| 2022 | 188 170 € | - | 29 870 € | 62 800 € | 23 |