| 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 | 963 309 € | - | - | - | - | - | - | 821 313 € | 141 996 € | 0 € | 101 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 052 € | 0 € | 40 052 € | - | 0 € | 40 052 € |
| 2023 | 845 505 € | - | - | - | - | - | - | 706 707 € | 138 798 € | 0 € | 97 376 € | 4547 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 969 € | 0 € | 45 969 € | - | 0 € | 45 969 € |
| 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 | 460 394 € | 0 € | 42 098 € | 0 € | 502 492 € | 0 € | 0 € | 168 696 € | 168 696 € | 671 188 € | - | 67 009 € | 0 € | 0 € | 604 179 € | 671 188 € | 671 188 € |
| 2023 | 417 919 € | 0 € | 36 640 € | 0 € | 454 559 € | 0 € | 0 € | 196 546 € | 196 546 € | 651 105 € | - | 86 978 € | 0 € | 0 € | 564 127 € | 651 105 € | 651 105 € |
| 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 | 328 560 € | 15.6% | 123 230 € | 205 210 € | 24-8% |
| 2023 | 284 210 € | 15.0% | 106 440 € | 177 650 € | 260% |
| 2022 | 334 450 € | - | 127 580 € | 206 750 € | 26 |