| 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 | 572 579 € | - | - | - | - | - | - | 439 761 € | 132 818 € | 91 063 € | 24 000 € | 0 € | 5291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 464 € | 0 € | 12 464 € | - | 0 € | 12 464 € |
| 2023 | 580 147 € | - | - | - | - | - | - | 525 769 € | 54 378 € | 83 424 € | 33 354 € | 5529 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 871 € | 0 € | -56 871 € | - | 0 € | -57 020 € |
| 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 | 262 227 € | 0 € | 0 € | 18 138 € | 280 365 € | 3339 € | 0 € | 42 266 € | 45 605 € | 325 970 € | - | 0 € | 0 € | 0 € | 325 970 € | 325 970 € | - |
| 2023 | 241 649 € | 0 € | 30 747 € | 22 472 € | 294 868 € | 3339 € | 0 € | 62 552 € | 65 891 € | 360 759 € | - | 30 091 € | 0 € | 17 222 € | 313 446 € | 360 759 € | 343 537 € |
| 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 | 79 440 € | 14.8% | 11 880 € | 32 170 € | 13-7% |
| 2023 | 69 220 € | 6.7% | 11 420 € | 30 970 € | 140% |
| 2022 | 64 860 € | - | 6530 € | 25 610 € | 14 |