| 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 | 887 904 € | - | - | - | - | - | - | 760 281 € | 127 623 € | 0 € | 4659 € | 1065 € | 16 722 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 107 307 € | 0 € | 107 307 € | - | 0 € | 107 307 € |
| 2023 | 897 159 € | - | - | - | - | - | - | 613 217 € | 283 942 € | 794 € | 3771 € | 8972 € | 23 184 € | 0 € | 0 € | 0 € | - | 589 € | - | - | 264 576 € | 0 € | 264 576 € | - | 0 € | 264 576 € |
| 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 | 187 746 € | 0 € | 83 814 € | 0 € | 271 560 € | 0 € | 37 € | 280 460 € | 280 497 € | 552 057 € | - | 35 358 € | 0 € | 0 € | 516 699 € | 552 057 € | 552 057 € |
| 2023 | 201 506 € | 0 € | 62 991 € | 0 € | 264 497 € | 0 € | 0 € | 247 136 € | 247 136 € | 511 633 € | - | 32 866 € | 0 € | 0 € | 478 767 € | 511 633 € | 511 633 € |
| 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 | -7530 € | 128.3% | 20 020 € | 42 700 € | 8+14% |
| 2023 | 26 620 € | 170.8% | 14 810 € | 32 610 € | 7+40% |
| 2022 | 9830 € | - | 7400 € | 19 900 € | 5 |