| 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 | 852 165 € | - | - | - | - | - | - | 674 095 € | 178 070 € | 106 752 € | 10 956 € | 4007 € | 811 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 558 € | 10 € | 63 548 € | - | 0 € | 63 548 € |
| 2023 | 708 336 € | - | - | - | - | - | - | 669 949 € | 38 387 € | 23 887 € | 9633 € | 1558 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6345 € | 21 € | 6324 € | - | 0 € | 6324 € |
| 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 | 68 689 € | 0 € | 40 412 € | 57 383 € | 166 484 € | 0 € | 0 € | 59 071 € | 59 071 € | 225 555 € | - | 37 702 € | 28 073 € | 0 € | 159 780 € | 225 555 € | 225 555 € |
| 2023 | 27 065 € | 0 € | 51 159 € | 57 743 € | 135 967 € | 0 € | 0 € | 41 911 € | 41 911 € | 177 878 € | - | 53 573 € | 28 073 € | 0 € | 96 232 € | 177 878 € | 177 878 € |
| 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 | 154 030 € | 42.7% | 24 200 € | 46 890 € | 120% |
| 2023 | 107 910 € | 14.2% | 20 370 € | 44 520 € | 120% |
| 2022 | 94 470 € | - | 16 150 € | 39 860 € | 12 |