| 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 | 631 125 € | - | - | - | - | - | - | 532 258 € | 98 867 € | 0 € | 8410 € | 2031 € | 2728 € | 0 € | 0 € | 0 € | - | 205 € | - | - | 89 555 € | 10 242 € | 79 313 € | - | 0 € | 79 313 € |
| 2023 | 573 115 € | - | - | - | - | - | - | 511 803 € | 61 312 € | 0 € | 8461 € | 4434 € | 806 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 56 474 € | 1364 € | 55 110 € | - | 0 € | 55 110 € |
| 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 | 193 781 € | 0 € | 162 237 € | 0 € | 356 018 € | 0 € | 0 € | 164 627 € | 164 627 € | 520 645 € | - | 63 346 € | 15 848 € | 0 € | 441 451 € | 520 645 € | 520 645 € |
| 2023 | 168 364 € | 0 € | 135 554 € | 0 € | 303 918 € | 0 € | 0 € | 171 093 € | 171 093 € | 475 011 € | - | 72 873 € | 0 € | 0 € | 402 138 € | 475 011 € | 475 011 € |
| 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 | 170 410 € | 2.8% | 23 840 € | 58 760 € | 16-6% |
| 2023 | 165 800 € | 14.6% | 22 480 € | 57 840 € | 17-6% |
| 2022 | 144 680 € | - | 18 380 € | 50 060 € | 18 |