| 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 | 346 561 € | - | - | - | - | - | - | 291 094 € | 55 467 € | 8569 € | 595 € | 12 920 € | 11 518 € | 0 € | 0 € | 0 € | - | 982 € | - | - | 46 723 € | 10 266 € | 36 457 € | - | 0 € | 36 457 € |
| 2023 | 348 736 € | - | - | - | - | - | - | 263 436 € | 85 300 € | 5516 € | 563 € | 93 € | 4646 € | 0 € | 0 € | 0 € | - | 1235 € | - | - | 73 433 € | 6942 € | 66 491 € | - | 0 € | 66 491 € |
| 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 | 104 465 € | 0 € | 13 125 € | 54 € | 117 644 € | 0 € | 110 € | 54 645 € | 54 755 € | 172 399 € | - | 37 827 € | 28 309 € | 0 € | 106 263 € | 172 399 € | 172 399 € |
| 2023 | 79 038 € | 0 € | 33 925 € | 212 € | 113 175 € | 0 € | 110 € | 65 479 € | 65 589 € | 178 764 € | - | 54 964 € | 22 494 € | 0 € | 101 306 € | 178 764 € | 178 764 € |
| 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 | 126 680 € | 55.4% | 19 100 € | 44 720 € | 10-9% |
| 2023 | 81 500 € | 31.3% | 10 090 € | 25 410 € | 11+22% |
| 2022 | 62 070 € | - | 8050 € | 21 400 € | 9 |