| 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 | 550 619 € | - | - | - | - | - | - | 404 739 € | 145 880 € | 54 387 € | 65 815 € | 2769 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 407 € | 0 € | 28 407 € | - | 0 € | 28 407 € |
| 2023 | 514 709 € | - | - | - | - | - | - | 389 644 € | 125 065 € | 48 887 € | 62 073 € | 8062 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 164 € | 0 € | 22 164 € | - | 0 € | 22 164 € |
| 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 | 45 278 € | 0 € | 13 013 € | 7191 € | 65 482 € | 0 € | 0 € | 152 724 € | 152 724 € | 218 206 € | - | 25 018 € | 0 € | 0 € | 193 188 € | 218 206 € | 218 206 € |
| 2023 | 68 014 € | 0 € | 4531 € | 7819 € | 80 364 € | 0 € | 0 € | 125 059 € | 125 059 € | 205 423 € | - | 18 728 € | 0 € | 0 € | 186 695 € | 205 423 € | 205 423 € |
| 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 | 116 140 € | 2.3% | 16 490 € | 48 530 € | 160% |
| 2023 | 113 550 € | 38.2% | 18 650 € | 47 650 € | 160% |
| 2022 | 82 170 € | - | 7900 € | 34 690 € | 16 |