| 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 | 807 637 € | - | - | - | - | - | - | 530 051 € | 277 586 € | 66 747 € | 103 065 € | 0 € | 30 354 € | 0 € | 0 € | 24 618 € | - | 0 € | - | - | 102 038 € | 123 506 € | -21 468 € | - | 0 € | -21 468 € |
| 2023 | 867 224 € | - | - | - | - | - | - | 500 702 € | 366 522 € | 120 319 € | 135 556 € | 0 € | 28 361 € | 0 € | 0 € | 17 182 € | - | 0 € | - | - | 99 468 € | 3081 € | 96 387 € | - | 0 € | 96 387 € |
| 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 | 132 035 € | 0 € | 150 661 € | 0 € | 282 696 € | 2214 € | 0 € | 0 € | 2214 € | 284 910 € | - | 256 377 € | 0 € | 0 € | 28 533 € | 284 910 € | 284 910 € |
| 2023 | 482 343 € | 0 € | 250 482 € | 0 € | 732 825 € | 2214 € | 0 € | 0 € | 2214 € | 735 039 € | - | 152 057 € | 0 € | 0 € | 582 982 € | 735 039 € | 735 039 € |
| 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 | 244 400 € | 4.7% | 88 560 € | 166 140 € | 130% |
| 2023 | 233 480 € | 9.5% | 86 830 € | 161 280 € | 130% |
| 2022 | 257 870 € | - | 95 510 € | 174 870 € | 13 |