| 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 | 6 947 869 € | - | - | - | - | - | - | 6 563 891 € | 383 978 € | 0 € | 259 432 € | 43 228 € | 1315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 459 € | 11 782 € | 154 677 € | - | 0 € | 154 677 € |
| 2023 | 6 703 793 € | - | - | - | - | - | - | 6 133 767 € | 570 026 € | 0 € | 295 784 € | 0 € | 46 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 227 368 € | 2778 € | 224 590 € | - | 0 € | 224 590 € |
| 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 | 393 935 € | 0 € | 142 322 € | 8094 € | 544 351 € | 0 € | 0 € | 491 € | 491 € | 544 842 € | - | 276 760 € | 0 € | 0 € | 268 082 € | 544 842 € | 544 842 € |
| 2023 | 66 095 € | 0 € | 275 743 € | 43 551 € | 385 389 € | 0 € | 0 € | 977 € | 977 € | 386 366 € | - | 222 962 € | 0 € | 0 € | 163 404 € | 386 366 € | 386 366 € |
| 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 | 77 440 € | 24.4% | 26 280 € | 42 870 € | 30% |
| 2023 | 62 230 € | 8.2% | 25 460 € | 41 540 € | 30% |
| 2022 | 67 790 € | - | 16 960 € | 27 670 € | 3 |