| 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 | 639 909 € | - | - | - | - | - | - | 631 945 € | 7964 € | 8147 € | 2614 € | 12 052 € | 2870 € | 0 € | 0 € | 0 € | - | 1979 € | - | - | 4406 € | 209 € | 4197 € | - | 0 € | 4197 € |
| 2023 | 555 633 € | - | - | - | - | - | - | 547 562 € | 8071 € | 10 206 € | 2843 € | 10 453 € | 3792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1683 € | 0 € | 1683 € | - | 0 € | 1683 € |
| 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 | 8760 € | 0 € | 42 389 € | 346 017 € | 397 166 € | 0 € | 370 € | 32 332 € | 32 702 € | 429 868 € | - | 317 168 € | 42 200 € | 17 323 € | 53 177 € | 429 868 € | 412 545 € |
| 2023 | 9867 € | 0 € | 24 997 € | 370 152 € | 405 016 € | 0 € | 587 € | 31 209 € | 31 796 € | 436 812 € | - | 359 285 € | 11 538 € | 17 009 € | 48 980 € | 436 812 € | 419 803 € |
| 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 | 23 240 € | 17.9% | 21 150 € | 39 360 € | 15-12% |
| 2023 | 28 290 € | 9.0% | 19 730 € | 49 350 € | 17+13% |
| 2022 | 25 950 € | - | 11 600 € | 28 560 € | 15 |