| 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 | 873 699 € | - | - | - | - | - | - | 781 750 € | 91 949 € | 4772 € | 67 312 € | 4738 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 393 € | 0 € | 24 393 € | - | 0 € | 24 393 € |
| 2023 | 844 527 € | - | - | - | - | - | - | 771 336 € | 73 191 € | 4499 € | 62 499 € | 13 686 € | 390 € | 0 € | 0 € | 0 € | - | 428 € | - | - | 19 061 € | 0 € | 19 061 € | - | 0 € | 19 061 € |
| 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 | 255 978 € | 0 € | 21 315 € | 410 € | 277 703 € | 0 € | 0 € | 116 681 € | 116 681 € | 394 384 € | - | 122 350 € | 0 € | 0 € | 272 034 € | 394 384 € | 394 384 € |
| 2023 | 177 038 € | 0 € | 20 474 € | 167 € | 197 679 € | 0 € | 1885 € | 137 939 € | 139 824 € | 337 503 € | - | 89 862 € | 0 € | 0 € | 247 641 € | 337 503 € | 337 503 € |
| 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 | 272 260 € | 4.1% | 96 010 € | 176 060 € | 45-2% |
| 2023 | 261 460 € | 2.8% | 91 240 € | 170 010 € | 46+5% |
| 2022 | 254 370 € | - | 88 450 € | 163 240 € | 44 |