| 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 | 516 326 € | - | - | - | - | - | - | 401 199 € | 115 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 115 127 € | 12 250 € | 102 877 € | - | 0 € | 102 877 € |
| 2023 | 444 025 € | - | - | - | - | - | - | 27 151 € | 416 874 € | 268 512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 362 € | 28 833 € | 119 529 € | - | 0 € | 119 529 € |
| 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 | 141 523 € | 0 € | 87 994 € | 8055 € | 237 572 € | 0 € | 5495 € | 26 793 € | 32 288 € | 269 860 € | - | 61 957 € | 0 € | 0 € | 207 903 € | 269 860 € | 269 860 € |
| 2023 | 173 738 € | 0 € | 3866 € | 7635 € | 185 239 € | 0 € | 0 € | 27 186 € | 27 186 € | 212 425 € | - | 47 149 € | 0 € | 0 € | 165 276 € | 212 425 € | 212 425 € |
| 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 | 114 940 € | 7.2% | 17 670 € | 43 010 € | 12+20% |
| 2023 | 123 890 € | 24.6% | 11 280 € | 30 320 € | 100% |
| 2022 | 99 410 € | - | 9300 € | 27 450 € | 10 |