| 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 | 377 149 € | - | - | - | - | - | - | 264 462 € | 112 687 € | 0 € | 25 156 € | 84 € | 76 851 € | 0 € | 0 € | 22 106 € | - | 0 € | - | - | 32 870 € | 2450 € | 30 420 € | - | 0 € | 30 420 € |
| 2023 | 240 037 € | - | - | - | - | - | - | 190 305 € | 49 732 € | 0 € | 22 571 € | 5711 € | 25 202 € | 0 € | 0 € | 4737 € | - | 5 € | - | - | 12 402 € | 8289 € | 4113 € | - | 0 € | 4113 € |
| 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 | 10 085 € | 0 € | 404 337 € | 77 466 € | 491 888 € | 0 € | 0 € | 119 019 € | 119 019 € | 610 907 € | - | 269 097 € | 0 € | 0 € | 341 810 € | 610 907 € | 610 907 € |
| 2023 | 94 846 € | 0 € | 630 233 € | 63 303 € | 788 382 € | 0 € | 0 € | 91 151 € | 91 151 € | 879 533 € | - | 558 343 € | 0 € | 0 € | 321 190 € | 879 533 € | 879 533 € |
| 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 | 126 330 € | 30.8% | 13 150 € | 37 850 € | 9+29% |
| 2023 | 96 550 € | 39.5% | 9030 € | 25 240 € | 7+17% |
| 2022 | 69 210 € | - | 6400 € | 16 730 € | 6 |