| 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 | 663 499 € | - | - | - | - | - | - | 592 892 € | 70 607 € | 20 012 € | 11 656 € | 4227 € | 179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 987 € | 17 € | 42 970 € | - | 0 € | 42 970 € |
| 2023 | 761 657 € | - | - | - | - | - | - | 643 293 € | 118 364 € | 21 219 € | 12 025 € | 3508 € | 427 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 201 € | 68 € | 88 133 € | - | 0 € | 88 133 € |
| 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 | 179 865 € | 0 € | 18 234 € | 256 821 € | 454 920 € | 0 € | 0 € | 18 000 € | 18 000 € | 472 920 € | - | 50 583 € | 8708 € | 0 € | 413 629 € | 472 920 € | 472 920 € |
| 2023 | 149 940 € | 0 € | 9314 € | 252 460 € | 411 714 € | 0 € | 0 € | 20 789 € | 20 789 € | 432 503 € | - | 53 136 € | 8708 € | 0 € | 370 659 € | 432 503 € | 432 503 € |
| 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 | 72 130 € | 23.0% | 11 200 € | 28 480 € | 10-9% |
| 2023 | 58 630 € | 16.9% | 6890 € | 20 610 € | 11+10% |
| 2022 | 50 160 € | - | 4990 € | 15 380 € | 10 |