| 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 | 863 225 € | - | - | - | - | - | - | 360 740 € | 502 485 € | 192 749 € | 27 167 € | 0 € | 1409 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | 279 879 € | 26 328 € | 253 551 € | - | 0 € | 253 551 € |
| 2023 | 413 847 € | - | - | - | - | - | - | 159 637 € | 254 210 € | 192 887 € | 24 719 € | 0 € | 715 € | 0 € | 0 € | 0 € | - | 1404 € | - | - | 34 485 € | 16 515 € | 17 970 € | - | 0 € | 17 970 € |
| 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 | 206 730 € | 0 € | 59 454 € | 830 € | 267 014 € | 0 € | 0 € | 89 792 € | 89 792 € | 356 806 € | - | 87 901 € | 0 € | 0 € | 268 905 € | 356 806 € | 356 806 € |
| 2023 | 28 358 € | 0 € | 66 102 € | 93 073 € | 187 533 € | 0 € | 0 € | 80 759 € | 80 759 € | 268 292 € | - | 147 738 € | 0 € | 0 € | 120 554 € | 268 292 € | 268 292 € |
| 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 | 158 630 € | 19.1% | 17 320 € | 36 560 € | 7-13% |
| 2023 | 133 230 € | 7.0% | 17 600 € | 37 970 € | 8-11% |
| 2022 | 143 310 € | - | 18 910 € | 39 320 € | 9 |