| 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 | 559 430 € | - | - | - | - | - | - | 416 039 € | 143 391 € | 27 663 € | 10 280 € | 1167 € | 61 763 € | 0 € | 0 € | 0 € | - | 21 349 € | - | - | 23 503 € | 0 € | 23 503 € | - | 0 € | 23 503 € |
| 2023 | 510 480 € | - | - | - | - | - | - | 355 578 € | 154 902 € | 32 888 € | 7085 € | 719 € | 86 634 € | 0 € | 0 € | 0 € | - | 18 508 € | - | - | 10 506 € | 0 € | 10 506 € | - | 0 € | 10 506 € |
| 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 | 12 182 € | 0 € | 23 720 € | 3268 € | 39 170 € | 0 € | 0 € | 211 537 € | 211 537 € | 250 707 € | - | 84 651 € | 108 021 € | 0 € | 58 035 € | 250 707 € | 250 707 € |
| 2023 | 1565 € | 0 € | 25 062 € | 768 € | 27 395 € | 0 € | 0 € | 206 630 € | 206 630 € | 234 025 € | - | 77 060 € | 122 433 € | 0 € | 34 532 € | 234 025 € | 234 025 € |
| 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 | 132 600 € | 36.5% | 25 060 € | 61 680 € | 17+13% |
| 2023 | 97 120 € | 12.1% | 17 430 € | 43 120 € | 15-12% |
| 2022 | 110 510 € | - | 19 160 € | 50 510 € | 17 |