| 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 | 792 301 € | - | - | - | - | - | - | 606 183 € | 186 118 € | 85 537 € | 65 796 € | 789 € | 3138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 436 € | 6659 € | 25 777 € | - | 0 € | 25 777 € |
| 2023 | 898 381 € | - | - | - | - | - | - | 718 116 € | 180 265 € | 92 369 € | 47 429 € | 0 € | 3592 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 875 € | 6907 € | 29 968 € | - | 0 € | 29 968 € |
| 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 | 134 346 € | 0 € | 21 777 € | 186 468 € | 342 591 € | 0 € | 0 € | 24 818 € | 24 818 € | 367 409 € | - | 16 836 € | 69 € | 0 € | 350 504 € | 367 409 € | 367 409 € |
| 2023 | 63 218 € | 0 € | 49 066 € | 213 485 € | 325 769 € | 0 € | 0 € | 36 754 € | 36 754 € | 362 523 € | - | 14 116 € | 179 € | 0 € | 348 228 € | 362 523 € | 362 523 € |
| 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 | 90 450 € | 7.2% | 7540 € | 21 650 € | 70% |
| 2023 | 84 380 € | 14.3% | 5610 € | 19 330 € | 70% |
| 2022 | 73 810 € | - | 4670 € | 19 460 € | 7 |