| 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 | 915 189 € | - | - | - | - | - | - | 489 525 € | 425 664 € | 310 072 € | 1938 € | 0 € | 91 147 € | 0 € | 0 € | 0 € | - | 4011 € | - | - | 18 496 € | 1500 € | 16 996 € | - | 0 € | 16 996 € |
| 2023 | 890 075 € | - | - | - | - | - | - | 545 860 € | 344 215 € | 236 663 € | 1865 € | 0 € | 63 727 € | 0 € | 0 € | 3007 € | - | 0 € | - | - | 44 967 € | 9125 € | 35 842 € | - | 0 € | 35 842 € |
| 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 | 2020 € | 0 € | 113 331 € | 72 100 € | 187 451 € | 0 € | 0 € | 26 554 € | 26 554 € | 214 005 € | - | 126 981 € | 0 € | 0 € | 87 024 € | 214 005 € | 214 005 € |
| 2023 | 18 826 € | 0 € | 107 595 € | 84 883 € | 211 304 € | 0 € | 0 € | 29 935 € | 29 935 € | 241 239 € | - | 165 211 € | 0 € | 0 € | 76 028 € | 241 239 € | 241 239 € |
| 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 | 264 000 € | 10.1% | 37 400 € | 81 610 € | 23+15% |
| 2023 | 239 680 € | 18.2% | 22 500 € | 59 380 € | 20+18% |
| 2022 | 202 860 € | - | 24 030 € | 51 290 € | 17 |