| 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 | 957 953 € | - | - | - | - | - | - | 749 445 € | 208 508 € | 1240 € | 5383 € | 1000 € | 3712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 199 173 € | 0 € | 199 173 € | - | 0 € | 199 173 € |
| 2023 | 784 173 € | - | - | - | - | - | - | 617 071 € | 167 102 € | 478 € | 5637 € | 190 € | 1274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 159 903 € | 5663 € | 154 240 € | - | 0 € | 154 240 € |
| 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 | 111 212 € | 0 € | 92 993 € | 87 959 € | 292 164 € | 0 € | 527 € | 81 126 € | 81 653 € | 373 817 € | - | 17 599 € | 0 € | 0 € | 356 218 € | 373 817 € | 373 817 € |
| 2023 | 70 024 € | 0 € | 33 419 € | 18 782 € | 122 225 € | 0 € | 600 € | 69 078 € | 69 678 € | 191 903 € | - | 34 858 € | 0 € | 0 € | 157 045 € | 191 903 € | 191 903 € |
| 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 | 35 050 € | 59.9% | 20 370 € | 24 020 € | 5+25% |
| 2023 | 21 920 € | 22.3% | 15 810 € | 11 970 € | 4+100% |
| 2022 | 17 920 € | - | 19 100 € | 2210 € | 2 |