| 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 | 877 195 € | - | - | - | - | - | - | 824 949 € | 52 246 € | 0 € | 85 452 € | 2020 € | 750 € | 0 € | 0 € | 0 € | - | 292 € | - | - | -32 228 € | 182 € | -32 410 € | - | 0 € | -32 410 € |
| 2023 | 912 545 € | - | - | - | - | - | - | 902 955 € | 9590 € | 0 € | 73 525 € | 1111 € | 1072 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -63 985 € | 142 € | -64 127 € | - | 0 € | -64 127 € |
| 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 | 39 270 € | 0 € | 34 175 € | 5980 € | 79 425 € | 0 € | 0 € | 13 339 € | 13 339 € | 92 764 € | - | 40 337 € | 0 € | 0 € | 52 427 € | 92 764 € | 92 764 € |
| 2023 | 69 070 € | 0 € | 33 425 € | 12 491 € | 114 986 € | 0 € | 0 € | 16 008 € | 16 008 € | 130 994 € | - | 46 157 € | 0 € | 0 € | 84 837 € | 130 994 € | 130 994 € |
| 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 | 257 710 € | 3.8% | 54 110 € | 115 450 € | 24-4% |
| 2023 | 267 880 € | 7.7% | 54 370 € | 120 600 € | 25+4% |
| 2022 | 248 720 € | - | 45 320 € | 103 590 € | 24 |