| 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 | 855 666 € | - | - | - | - | - | - | 822 719 € | 32 947 € | 0 € | 8984 € | 11 524 € | 0 € | 0 € | 0 € | 695 € | - | 3452 € | - | - | 32 730 € | 12 500 € | 20 230 € | - | 0 € | 20 230 € |
| 2023 | 981 322 € | - | - | - | - | - | - | 887 291 € | 94 031 € | 0 € | 8142 € | 0 € | 10 678 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 75 193 € | 0 € | 75 193 € | - | 0 € | 75 193 € |
| 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 | 355 357 € | 0 € | 36 932 € | 173 342 € | 565 631 € | 0 € | 0 € | 13 049 € | 13 049 € | 578 680 € | - | 260 243 € | 0 € | 0 € | 318 437 € | 578 680 € | 578 680 € |
| 2023 | 77 533 € | 0 € | 261 899 € | 112 831 € | 452 263 € | 0 € | 0 € | 20 561 € | 20 561 € | 472 824 € | - | 124 617 € | 0 € | 0 € | 348 207 € | 472 824 € | 472 824 € |
| 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 | 189 880 € | 18.1% | 35 410 € | 63 970 € | 100% |
| 2023 | 160 770 € | 71.1% | 32 030 € | 59 320 € | 100% |
| 2022 | 93 990 € | - | 30 300 € | 54 350 € | 10 |