| 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 | 547 295 € | - | - | - | - | - | - | 669 475 € | -122 180 € | 5957 € | 16 635 € | 232 258 € | 9917 € | 0 € | 0 € | 0 € | - | 448 € | - | - | 77 121 € | 13 500 € | 63 621 € | - | 0 € | 63 621 € |
| 2023 | 687 633 € | - | - | - | - | - | - | 707 003 € | -19 370 € | 0 € | 19 693 € | 117 649 € | 4073 € | 0 € | 0 € | 0 € | - | 479 € | - | - | 74 034 € | 14 500 € | 59 534 € | - | 0 € | 59 534 € |
| 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 | 50 429 € | 0 € | 2777 € | 940 € | 54 146 € | 0 € | 0 € | 119 621 € | 119 621 € | 173 767 € | - | 11 736 € | 0 € | 0 € | 162 031 € | 173 767 € | 173 767 € |
| 2023 | 50 489 € | 0 € | 6592 € | 0 € | 57 081 € | 0 € | 0 € | 104 552 € | 104 552 € | 161 633 € | - | 9222 € | 0 € | 0 € | 152 411 € | 161 633 € | 161 633 € |
| 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 | 157 400 € | 12.3% | 42 500 € | 78 560 € | 15-17% |
| 2023 | 140 200 € | 20.4% | 44 530 € | 79 500 € | 18-42% |
| 2022 | 176 130 € | - | 50 120 € | 91 930 € | 31 |