| 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 | 622 470 € | - | - | - | - | - | - | 437 543 € | 184 927 € | 0 € | 6042 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3086 € | - | - | 175 799 € | 0 € | 175 799 € | - | 0 € | 175 799 € |
| 2023 | 636 432 € | - | - | - | - | - | - | 436 739 € | 199 693 € | 0 € | 8931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2476 € | - | - | 188 286 € | 0 € | 188 286 € | - | 0 € | 188 286 € |
| 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 | 217 576 € | 0 € | 126 109 € | 0 € | 343 685 € | 0 € | 0 € | 177 947 € | 177 947 € | 521 632 € | - | 25 902 € | 13 439 € | 8723 € | 473 568 € | 521 632 € | 512 909 € |
| 2023 | 117 625 € | 0 € | 79 288 € | 0 € | 196 913 € | 0 € | 0 € | 197 240 € | 197 240 € | 394 153 € | - | 31 656 € | 28 075 € | 8723 € | 325 699 € | 394 153 € | 385 430 € |
| 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 | 126 740 € | 5.2% | 46 250 € | 80 450 € | 10-9% |
| 2023 | 120 490 € | 13.6% | 43 000 € | 77 440 € | 11-8% |
| 2022 | 106 070 € | - | 37 680 € | 68 340 € | 12 |