| 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 | 715 395 € | - | - | - | - | - | - | 512 182 € | 203 213 € | 69 770 € | 26 228 € | 587 € | 2294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 508 € | 0 € | 105 508 € | - | 0 € | 102 258 € |
| 2023 | 521 964 € | - | - | - | - | - | - | 373 615 € | 148 349 € | 42 496 € | 19 817 € | 1559 € | 2091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 85 504 € | 0 € | 85 504 € | - | 0 € | 79 254 € |
| 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 | 164 470 € | 0 € | 46 223 € | 70 440 € | 281 133 € | 0 € | 0 € | 67 569 € | 67 569 € | 348 702 € | - | 19 748 € | 0 € | 0 € | 328 954 € | 348 702 € | 348 702 € |
| 2023 | 139 520 € | 0 € | 48 330 € | 41 948 € | 229 798 € | 0 € | 0 € | 24 865 € | 24 865 € | 254 663 € | - | 14 967 € | 0 € | 0 € | 239 696 € | 254 663 € | 254 663 € |
| 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 | 117 050 € | 10.3% | 3360 € | 8420 € | 3+50% |
| 2023 | 106 140 € | 11.7% | 2050 € | 7570 € | 20% |
| 2022 | 95 060 € | - | 1530 € | 6040 € | 2 |