| 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 | 367 345 € | - | - | - | - | - | - | 130 215 € | 237 130 € | 33 709 € | 23 747 € | 6760 € | 12 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 173 898 € | 51 073 € | 122 825 € | - | 0 € | 115 040 € |
| 2023 | 321 187 € | - | - | - | - | - | - | 145 303 € | 175 884 € | 29 569 € | 21 851 € | 4445 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 745 € | 12 783 € | 115 962 € | - | 0 € | 107 652 € |
| 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 | 31 559 € | 0 € | 42 042 € | 38 263 € | 111 864 € | 0 € | 0 € | 723 761 € | 723 761 € | 835 625 € | - | 481 558 € | 0 € | 0 € | 354 067 € | 835 625 € | 835 625 € |
| 2023 | 17 464 € | 0 € | 28 037 € | 29 481 € | 74 982 € | 0 € | 430 € | 837 421 € | 837 851 € | 912 833 € | - | 469 806 € | 0 € | 0 € | 443 027 € | 912 833 € | 912 833 € |
| 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 | 118 920 € | 10.9% | 3890 € | 2690 € | 10% |
| 2023 | 107 210 € | 49.9% | 44 180 € | 2450 € | 10% |
| 2022 | 71 530 € | - | 17 590 € | 1960 € | 1 |