| 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 | 685 989 € | - | - | - | - | - | - | 468 385 € | 217 604 € | 0 € | 54 741 € | 0 € | 7176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 687 € | 20 010 € | 135 677 € | - | 0 € | 135 677 € |
| 2023 | 664 865 € | - | - | - | - | - | - | 466 158 € | 198 707 € | 0 € | 42 737 € | 0 € | 1158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 812 € | 5 € | 154 807 € | - | 0 € | 154 807 € |
| 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 | 50 961 € | 0 € | 315 928 € | 560 915 € | 927 804 € | 0 € | 529 € | 28 165 € | 28 694 € | 956 498 € | - | 101 295 € | 0 € | 0 € | 855 203 € | 956 498 € | 956 498 € |
| 2023 | 78 391 € | 0 € | 302 415 € | 444 256 € | 825 062 € | 0 € | 1164 € | 36 918 € | 38 082 € | 863 144 € | - | 63 618 € | 0 € | 0 € | 799 526 € | 863 144 € | 863 144 € |
| 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 | 161 490 € | 26.9% | 6380 € | 14 550 € | 4+33% |
| 2023 | 127 220 € | 14.8% | 4300 € | 11 080 € | 30% |
| 2022 | 110 830 € | - | 2230 € | 8810 € | 3 |