| 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 | 559 189 € | - | - | - | - | - | - | 423 395 € | 135 794 € | 91 011 € | 44 314 € | 6122 € | 1487 € | 0 € | 0 € | 0 € | - | 1002 € | - | - | 4102 € | 29 € | 4073 € | - | 0 € | 4073 € |
| 2023 | 528 301 € | - | - | - | - | - | - | 389 926 € | 138 375 € | 78 094 € | 52 913 € | 3031 € | 706 € | 0 € | 0 € | 0 € | - | 486 € | - | - | 9207 € | 82 € | 9125 € | - | 0 € | 9125 € |
| 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 | 63 476 € | 0 € | 2579 € | 8455 € | 74 510 € | 0 € | 0 € | 80 548 € | 80 548 € | 155 058 € | - | 84 140 € | 10 045 € | 0 € | 60 873 € | 155 058 € | 155 058 € |
| 2023 | 77 243 € | 0 € | 1447 € | 7493 € | 86 183 € | 0 € | 0 € | 32 775 € | 32 775 € | 118 958 € | - | 62 159 € | 0 € | 0 € | 56 799 € | 118 958 € | 118 958 € |
| 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 | 126 520 € | 7.3% | 18 610 € | 55 670 € | 190% |
| 2023 | 117 930 € | 22.3% | 13 670 € | 50 360 € | 19+6% |
| 2022 | 96 460 € | - | 15 190 € | 46 180 € | 18 |