| 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 | 912 674 € | - | - | - | - | - | - | 764 502 € | 148 172 € | 29 040 € | 46 686 € | 4027 € | 7084 € | 0 € | 0 € | 0 € | - | 3795 € | - | - | 65 594 € | 0 € | 65 594 € | - | 0 € | 65 594 € |
| 2023 | 743 030 € | - | - | - | - | - | - | 710 219 € | 32 811 € | 29 987 € | 52 622 € | 792 € | 2888 € | 0 € | 0 € | 460 € | - | 2594 € | - | - | -54 028 € | 0 € | -54 028 € | - | 0 € | -54 028 € |
| 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 | 5991 € | 0 € | 151 684 € | 165 190 € | 322 865 € | 0 € | 0 € | 1473 € | 1473 € | 324 338 € | - | 181 023 € | 109 921 € | 0 € | 33 394 € | 324 338 € | 324 338 € |
| 2023 | 8529 € | 0 € | 78 775 € | 111 368 € | 198 672 € | 0 € | 0 € | 1872 € | 1872 € | 200 544 € | - | 212 694 € | 63 € | 0 € | -12 213 € | 200 544 € | 200 544 € |
| 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 | 189 670 € | 30.5% | 18 230 € | 33 490 € | 30% |
| 2023 | 145 340 € | 12.0% | 14 740 € | 30 500 € | 30% |
| 2022 | 129 730 € | - | 12 010 € | 23 130 € | 3 |