| 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 | 621 883 € | - | - | - | - | - | - | 484 993 € | 136 890 € | 0 € | 58 009 € | 11 467 € | 3688 € | 0 € | 0 € | 0 € | - | 2596 € | - | - | 84 064 € | 0 € | 84 064 € | - | 0 € | 84 064 € |
| 2023 | 574 615 € | - | - | - | - | - | - | 510 649 € | 63 966 € | 0 € | 44 613 € | 14 986 € | 3096 € | 0 € | 0 € | 0 € | - | 3118 € | - | - | 28 125 € | 0 € | 28 125 € | - | 0 € | 28 125 € |
| 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 | 88 920 € | 0 € | 18 534 € | 283 034 € | 390 488 € | 0 € | 0 € | 69 115 € | 69 115 € | 459 603 € | - | 57 067 € | 0 € | 0 € | 402 536 € | 459 603 € | 459 603 € |
| 2023 | 52 145 € | 0 € | 11 783 € | 257 285 € | 321 213 € | 0 € | 0 € | 71 787 € | 71 787 € | 393 000 € | - | 74 528 € | 0 € | 0 € | 318 472 € | 393 000 € | 393 000 € |
| 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 | 128 430 € | 4.4% | 13 750 € | 49 640 € | 15-17% |
| 2023 | 123 010 € | 50.1% | 9580 € | 50 450 € | 18+6% |
| 2022 | 81 960 € | - | 6370 € | 37 550 € | 17 |