| 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 | 550 126 € | - | - | - | - | - | - | 494 837 € | 55 289 € | 0 € | 23 608 € | 8310 € | 3294 € | 0 € | 0 € | 20 € | - | 1167 € | - | - | 35 550 € | 400 € | 35 150 € | - | 0 € | 35 150 € |
| 2023 | 594 862 € | - | - | - | - | - | - | 508 662 € | 86 200 € | 0 € | 31 904 € | 13 104 € | 9518 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | 56 322 € | 1043 € | 55 279 € | - | 0 € | 55 279 € |
| 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 | 97 600 € | 0 € | 63 279 € | 16 847 € | 177 726 € | 0 € | 0 € | 288 898 € | 288 898 € | 466 624 € | - | 27 652 € | 9340 € | 0 € | 429 632 € | 466 624 € | 466 624 € |
| 2023 | 127 981 € | 0 € | 83 245 € | 7428 € | 218 654 € | 0 € | 0 € | 231 294 € | 231 294 € | 449 948 € | - | 36 686 € | 18 780 € | 0 € | 394 482 € | 449 948 € | 449 948 € |
| 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 | 107 630 € | 35.5% | 14 840 € | 29 410 € | 10+25% |
| 2023 | 79 440 € | 32.5% | 10 470 € | 25 150 € | 8+33% |
| 2022 | 59 950 € | - | 8730 € | 16 670 € | 6 |