| 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 | 525 519 € | - | - | - | - | - | - | 518 307 € | 7212 € | 36 867 € | 7471 € | 112 275 € | 3136 € | 0 € | 0 € | 0 € | - | 3175 € | - | - | 68 838 € | 0 € | 68 838 € | - | 0 € | 68 838 € |
| 2023 | 691 224 € | - | - | - | - | - | - | 508 208 € | 183 016 € | 69 064 € | 6723 € | 67 829 € | 16 788 € | 0 € | 0 € | 0 € | - | 4098 € | - | - | 154 172 € | 0 € | 154 172 € | - | 0 € | 154 172 € |
| 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 | 3088 € | 0 € | 13 945 € | 676 318 € | 693 351 € | 0 € | 0 € | 248 901 € | 248 901 € | 942 252 € | - | 122 232 € | 33 922 € | 0 € | 786 098 € | 942 252 € | 942 252 € |
| 2023 | 3577 € | 0 € | 64 984 € | 572 441 € | 641 002 € | 0 € | 0 € | 238 255 € | 238 255 € | 879 257 € | - | 116 284 € | 45 713 € | 0 € | 717 260 € | 879 257 € | 879 257 € |
| 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 | 84 750 € | 16.5% | 9740 € | 14 940 € | 7-22% |
| 2023 | 72 760 € | 2.7% | 15 360 € | 27 070 € | 9+13% |
| 2022 | 74 760 € | - | 15 720 € | 27 630 € | 8 |