| 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 | 712 588 € | - | - | - | - | - | - | 664 263 € | 48 325 € | 44 693 € | 18 530 € | 306 902 € | 11 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 280 723 € | 1654 € | 279 069 € | - | 0 € | 279 069 € |
| 2023 | 554 736 € | - | - | - | - | - | - | 558 300 € | -3564 € | 23 821 € | 8140 € | 105 956 € | 4029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 402 € | 1310 € | 65 092 € | - | 0 € | 65 092 € |
| 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 | 136 426 € | 0 € | 204 534 € | 8136 € | 349 096 € | 0 € | 0 € | 0 € | 0 € | 349 096 € | - | 148 646 € | 0 € | 0 € | 200 450 € | 349 096 € | 349 096 € |
| 2023 | 12 060 € | 0 € | 132 375 € | 500 € | 144 935 € | 0 € | 0 € | 48 € | 48 € | 144 983 € | - | 223 992 € | 0 € | 0 € | -79 009 € | 144 983 € | 144 983 € |
| 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 | 101 500 € | 14.1% | 43 670 € | 80 490 € | 16-6% |
| 2023 | 88 940 € | 4.2% | 29 830 € | 70 580 € | 17+13% |
| 2022 | 85 390 € | - | 32 300 € | 62 720 € | 15 |