| 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 | 419 089 € | - | - | - | - | - | - | 355 400 € | 63 689 € | 25 963 € | 11 650 € | 573 € | 3518 € | 0 € | 0 € | 0 € | - | 21 453 € | - | - | 1678 € | 0 € | 1678 € | - | 0 € | 1678 € |
| 2023 | 343 525 € | - | - | - | - | - | - | 337 167 € | 6358 € | 16 554 € | 6050 € | 59 069 € | 3767 € | 0 € | 0 € | 553 € | - | 22 992 € | - | - | 16 617 € | 0 € | 16 617 € | - | 0 € | 16 617 € |
| 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 | 70 071 € | 0 € | 23 890 € | 60 320 € | 154 281 € | 0 € | 669 € | 792 749 € | 793 418 € | 947 699 € | - | 20 160 € | 279 062 € | 0 € | 648 477 € | 947 699 € | 947 699 € |
| 2023 | 96 370 € | 0 € | 21 665 € | 26 079 € | 144 114 € | 0 € | 919 € | 819 961 € | 820 880 € | 964 994 € | - | 318 196 € | 0 € | 0 € | 646 798 € | 964 994 € | 964 994 € |
| 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 | 59 220 € | 40.0% | 8990 € | 32 860 € | 10+11% |
| 2023 | 42 310 € | 27.1% | 7000 € | 19 950 € | 9-25% |
| 2022 | 58 050 € | - | 7460 € | 29 350 € | 12 |