| 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 | 730 879 € | - | - | - | - | - | - | 642 601 € | 88 278 € | 0 € | 35 067 € | 0 € | 49 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3444 € | 0 € | 3444 € | - | 0 € | 3444 € |
| 2023 | 873 502 € | - | - | - | - | - | - | 793 666 € | 79 836 € | 0 € | 24 874 € | 1890 € | 44 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 580 € | 0 € | 12 580 € | - | 0 € | 12 580 € |
| 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 | 54 211 € | 0 € | 78 760 € | 128 853 € | 261 824 € | 0 € | 0 € | 157 583 € | 157 583 € | 419 407 € | - | 151 140 € | 0 € | 0 € | 268 267 € | 419 407 € | 419 407 € |
| 2023 | 75 398 € | 0 € | 56 080 € | 38 048 € | 169 526 € | 0 € | 0 € | 166 555 € | 166 555 € | 336 081 € | - | 71 258 € | 0 € | 0 € | 264 823 € | 336 081 € | 336 081 € |
| 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 | 125 400 € | 11.8% | 13 130 € | 38 700 € | 13-7% |
| 2023 | 142 130 € | 26.2% | 15 580 € | 41 070 € | 140% |
| 2022 | 192 530 € | - | 19 230 € | 42 580 € | 14 |