| 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 | 907 394 € | - | - | - | - | - | - | 592 995 € | 314 399 € | 262 421 € | 2745 € | 0 € | 8762 € | 0 € | 0 € | 0 € | - | 1735 € | - | - | 38 736 € | 0 € | 38 736 € | - | 0 € | 38 736 € |
| 2023 | 866 522 € | - | - | - | - | - | - | 484 738 € | 381 784 € | 322 534 € | 2786 € | 0 € | 9350 € | 0 € | 0 € | 0 € | - | 5874 € | - | - | 41 240 € | 0 € | 41 240 € | - | 0 € | 41 240 € |
| 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 | 107 373 € | 0 € | 142 027 € | 25 005 € | 274 405 € | 0 € | 0 € | 67 413 € | 67 413 € | 341 818 € | - | 101 966 € | 8937 € | 0 € | 230 915 € | 341 818 € | 341 818 € |
| 2023 | 115 308 € | 0 € | 127 387 € | 10 057 € | 252 752 € | 0 € | 0 € | 71 767 € | 71 767 € | 324 519 € | - | 106 997 € | 25 337 € | 0 € | 192 185 € | 324 519 € | 324 519 € |
| 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 | 136 990 € | 5.3% | 29 790 € | 54 270 € | 90% |
| 2023 | 130 050 € | 47.7% | 25 680 € | 49 340 € | 9+13% |
| 2022 | 88 070 € | - | 16 810 € | 36 520 € | 8 |