| 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 | 164 075 € | - | - | - | - | - | - | 21 602 € | 142 473 € | 82 784 € | 29 070 € | 11 064 € | 2489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 194 € | 7512 € | 31 682 € | - | 0 € | 31 682 € |
| 2023 | 171 426 € | - | - | - | - | - | - | 25 848 € | 145 578 € | 64 740 € | 22 209 € | 30 769 € | 1634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 87 764 € | 10 004 € | 77 760 € | - | 0 € | 77 760 € |
| 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 | 130 772 € | 0 € | 282 543 € | 3116 € | 416 431 € | 0 € | 0 € | 6419 € | 6419 € | 422 850 € | - | 328 795 € | 0 € | 0 € | 94 055 € | 422 850 € | 422 850 € |
| 2023 | 118 216 € | 0 € | 310 056 € | 1697 € | 429 969 € | 0 € | 0 € | 12 614 € | 12 614 € | 442 583 € | - | 337 655 € | 0 € | 0 € | 104 928 € | 442 583 € | 442 583 € |
| 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 | 62 290 € | 0.7% | 11 560 € | 21 320 € | 6-14% |
| 2023 | 61 880 € | 19.5% | 7890 € | 15 130 € | 70% |
| 2022 | 51 780 € | - | 6630 € | 14 380 € | 7 |