| 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 | 734 571 € | - | - | - | - | - | - | 665 900 € | 68 671 € | 5246 € | 10 985 € | 0 € | 0 € | 0 € | 0 € | 1133 € | - | 1356 € | - | - | 52 217 € | 2500 € | 49 717 € | - | 0 € | 49 717 € |
| 2023 | 850 970 € | - | - | - | - | - | - | 762 046 € | 88 924 € | 11 022 € | 17 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3315 € | - | - | 56 939 € | 7500 € | 49 439 € | - | 0 € | 49 439 € |
| 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 | 110 056 € | 0 € | 58 299 € | 131 660 € | 300 015 € | 0 € | 0 € | 83 641 € | 83 641 € | 383 656 € | - | 29 295 € | 4072 € | 0 € | 350 289 € | 383 656 € | 383 656 € |
| 2023 | 93 424 € | 0 € | 49 340 € | 123 262 € | 266 026 € | 0 € | 46 € | 98 050 € | 98 096 € | 364 122 € | - | 49 478 € | 4072 € | 0 € | 310 572 € | 364 122 € | 364 122 € |
| 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 | 149 270 € | 17.1% | 8350 € | 36 750 € | 12-29% |
| 2023 | 179 980 € | 26.3% | 11 090 € | 50 220 € | 17+13% |
| 2022 | 142 520 € | - | 7740 € | 34 360 € | 15 |