| 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 | 155 631 € | - | - | - | - | - | - | 154 822 € | 809 € | 0 € | 0 € | 0 € | 525 € | 0 € | 0 € | 24 506 € | - | 0 € | - | - | 24 790 € | 4989 € | 19 801 € | - | 0 € | 19 801 € |
| 2023 | 150 599 € | - | - | - | - | - | - | 141 974 € | 8625 € | 0 € | 0 € | 483 € | 106 € | 0 € | 0 € | 1865 € | - | 0 € | - | - | 10 867 € | 0 € | 10 867 € | - | 0 € | 10 867 € |
| 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 | 512 484 € | 0 € | 273 091 € | 439 € | 786 014 € | 0 € | 0 € | 5881 € | 5881 € | 791 895 € | - | 767 094 € | 0 € | 0 € | 24 801 € | 791 895 € | 791 895 € |
| 2023 | 443 649 € | 0 € | 267 571 € | 1574 € | 712 794 € | 0 € | 0 € | 484 € | 484 € | 713 278 € | - | 688 851 € | 0 € | 0 € | 24 427 € | 713 278 € | 713 278 € |
| 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 | 57 850 € | 1.6% | 12 040 € | 23 110 € | 30% |
| 2023 | 56 950 € | 10.6% | 12 510 € | 22 100 € | 30% |
| 2022 | 51 510 € | - | 10 690 € | 21 040 € | 3 |