| 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 | 501 169 € | - | - | - | - | - | - | 387 578 € | 113 591 € | 4678 € | 1939 € | 60 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 950 € | 22 603 € | 84 347 € | - | 0 € | 84 347 € |
| 2023 | 429 615 € | - | - | - | - | - | - | 305 376 € | 124 239 € | 4445 € | 2098 € | 6779 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 124 475 € | 18 451 € | 106 024 € | - | 0 € | 106 024 € |
| 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 | 435 558 € | 0 € | 49 856 € | 556 € | 485 970 € | 0 € | 0 € | 9053 € | 9053 € | 495 023 € | - | 52 949 € | 0 € | 20 000 € | 422 074 € | 495 023 € | 475 023 € |
| 2023 | 417 359 € | 0 € | 37 874 € | 317 € | 455 550 € | 0 € | 0 € | 12 676 € | 12 676 € | 468 226 € | - | 40 093 € | 0 € | 0 € | 428 133 € | 468 226 € | 468 226 € |
| 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 | 137 650 € | 9.7% | 36 540 € | 78 420 € | 15+7% |
| 2023 | 125 510 € | 39.0% | 35 080 € | 72 120 € | 14-55% |
| 2022 | 90 320 € | - | 32 410 € | 55 580 € | 31 |