| 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 | 729 031 € | - | - | - | - | - | - | 251 774 € | 477 257 € | 252 061 € | 23 114 € | 3211 € | 1401 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 203 580 € | 0 € | 203 580 € | - | 148 060 € | 55 520 € |
| 2023 | 423 315 € | - | - | - | - | - | - | 175 485 € | 247 830 € | 160 739 € | 19 550 € | 722 € | 1397 € | 0 € | 0 € | 0 € | - | 455 € | - | - | 66 411 € | 0 € | 66 411 € | - | 39 590 € | 26 821 € |
| 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 | 34 219 € | 0 € | 22 777 € | 0 € | 56 996 € | 0 € | 0 € | 32 022 € | 32 022 € | 89 018 € | - | 20 824 € | 0 € | 0 € | 68 194 € | 89 018 € | 89 018 € |
| 2023 | 26 128 € | 0 € | 8617 € | 0 € | 34 745 € | 0 € | 0 € | 30 397 € | 30 397 € | 65 142 € | - | 16 405 € | 0 € | 0 € | 48 737 € | 65 142 € | 65 142 € |
| 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 | 83 580 € | 35.2% | 3230 € | 61 730 € | 15+25% |
| 2023 | 61 800 € | 33.8% | 4490 € | 47 340 € | 12-14% |
| 2022 | 46 200 € | - | 18 320 € | 43 640 € | 14 |