| 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 | 389 610 € | - | - | - | - | - | - | 204 642 € | 184 968 € | 28 805 € | 28 930 € | 148 482 € | 160 041 € | 0 € | 0 € | 2974 € | - | 0 € | - | - | 118 648 € | 15 000 € | 103 648 € | - | 0 € | 103 648 € |
| 2023 | 381 137 € | - | - | - | - | - | - | 188 631 € | 192 506 € | 23 291 € | 19 017 € | 117 979 € | 166 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 053 € | 0 € | 102 053 € | - | 0 € | 102 053 € |
| 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 | 283 675 € | 0 € | 25 397 € | 0 € | 309 072 € | 0 € | 0 € | 4906 € | 4906 € | 313 978 € | - | 25 587 € | 0 € | 0 € | 288 391 € | 313 978 € | 313 978 € |
| 2023 | 240 736 € | 0 € | 58 092 € | 295 € | 299 123 € | 0 € | 0 € | 7673 € | 7673 € | 306 796 € | - | 62 053 € | 0 € | 0 € | 244 743 € | 306 796 € | 306 796 € |
| 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 | 235 490 € | 12.3% | 46 100 € | 86 690 € | 14+27% |
| 2023 | 209 730 € | 42.5% | 42 840 € | 77 500 € | 11+10% |
| 2022 | 147 210 € | - | 29 660 € | 55 790 € | 10 |