| 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 | 985 229 € | - | - | - | - | - | - | 577 183 € | 408 046 € | 78 494 € | 71 260 € | 630 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 258 367 € | 0 € | 258 367 € | - | 0 € | 258 367 € |
| 2023 | 420 313 € | - | - | - | - | - | - | 357 948 € | 62 365 € | 16 035 € | 44 228 € | 129 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1869 € | 32 € | 1837 € | - | 0 € | 1837 € |
| 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 | 156 025 € | 0 € | 66 826 € | 313 393 € | 536 244 € | 0 € | 0 € | 14 393 € | 14 393 € | 550 637 € | - | 279 112 € | 0 € | 0 € | 271 525 € | 550 637 € | 550 637 € |
| 2023 | 10 387 € | 0 € | 19 881 € | 879 € | 31 147 € | 0 € | 0 € | 8726 € | 8726 € | 39 873 € | - | 26 715 € | 0 € | 0 € | 13 158 € | 39 873 € | 39 873 € |
| 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 | 107 070 € | 22.9% | 43 750 € | 82 980 € | 16+14% |
| 2023 | 87 140 € | 6.8% | 37 230 € | 69 740 € | 14-13% |
| 2022 | 81 610 € | - | 31 910 € | 61 230 € | 16 |