| 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 | 691 472 € | - | - | - | - | - | - | 630 039 € | 61 433 € | 6234 € | 18 318 € | 0 € | 34 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2656 € | 58 € | 2598 € | - | 0 € | 2598 € |
| 2023 | 634 093 € | - | - | - | - | - | - | 594 727 € | 39 366 € | 12 391 € | 19 969 € | 4310 € | 7919 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3397 € | 5 € | 3392 € | - | 0 € | 3392 € |
| 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 | 119 494 € | 0 € | 1432 € | 20 220 € | 141 146 € | 0 € | 0 € | 15 312 € | 15 312 € | 156 458 € | - | 38 715 € | 0 € | 0 € | 117 743 € | 156 458 € | 156 458 € |
| 2023 | 78 212 € | 0 € | 14 974 € | 28 019 € | 121 205 € | 0 € | 0 € | 24 527 € | 24 527 € | 145 732 € | - | 30 587 € | 0 € | 0 € | 115 145 € | 145 732 € | 145 732 € |
| 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 | 69 380 € | 5.4% | 16 220 € | 28 570 € | 7-13% |
| 2023 | 65 800 € | 27.2% | 16 540 € | 28 530 € | 80% |
| 2022 | 51 730 € | - | 12 520 € | 21 190 € | 8 |