| 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 | 958 447 € | - | - | - | - | - | - | 732 708 € | 225 739 € | 147 327 € | 69 826 € | 0 € | 1065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7521 € | 2500 € | 5021 € | - | 0 € | 5021 € |
| 2023 | 908 693 € | - | - | - | - | - | - | 704 034 € | 204 659 € | 130 945 € | 47 411 € | 0 € | 792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 511 € | 0 € | 25 511 € | - | 0 € | 25 511 € |
| 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 | 143 186 € | 0 € | 4238 € | 34 809 € | 182 233 € | 0 € | 0 € | 49 527 € | 49 527 € | 231 760 € | - | 27 093 € | 0 € | 18 795 € | 185 872 € | 231 760 € | 212 965 € |
| 2023 | 148 652 € | 0 € | 3517 € | 29 347 € | 181 516 € | 0 € | 0 € | 60 759 € | 60 759 € | 242 275 € | - | 35 159 € | 0 € | 16 265 € | 190 851 € | 242 275 € | 226 010 € |
| 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 | 88 940 € | 7.1% | 16 770 € | 29 500 € | 90% |
| 2023 | 83 050 € | 12.3% | 16 560 € | 27 440 € | 9-10% |
| 2022 | 73 970 € | - | 14 530 € | 24 230 € | 10 |