| 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 | 535 045 € | - | - | - | - | - | - | 408 642 € | 126 403 € | 24 926 € | 21 447 € | 0 € | 22 393 € | 0 € | 0 € | 0 € | - | 5018 € | - | - | 52 619 € | 0 € | 52 619 € | - | 0 € | 52 619 € |
| 2023 | 466 679 € | - | - | - | - | - | - | 389 457 € | 77 222 € | 13 259 € | 14 851 € | 10 271 € | 27 760 € | 0 € | 0 € | 0 € | - | 4817 € | - | - | 26 806 € | 0 € | 26 806 € | - | 0 € | 26 806 € |
| 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 | 53 174 € | 0 € | 6753 € | 16 675 € | 76 602 € | 0 € | 0 € | 211 970 € | 211 970 € | 288 572 € | - | 76 379 € | 50 383 € | 0 € | 161 810 € | 288 572 € | 288 572 € |
| 2023 | 27 764 € | 0 € | 8035 € | 14 856 € | 50 655 € | 0 € | 0 € | 191 088 € | 191 088 € | 241 743 € | - | 62 768 € | 69 784 € | 0 € | 109 191 € | 241 743 € | 241 743 € |
| 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 | 141 950 € | 11.2% | 21 080 € | 52 160 € | 20+5% |
| 2023 | 127 620 € | 47.9% | 22 050 € | 52 800 € | 19+6% |
| 2022 | 86 290 € | - | 14 630 € | 31 530 € | 18 |