| 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 | 675 798 € | - | - | - | - | - | - | 553 102 € | 122 696 € | 92 641 € | 17 806 € | 0 € | 7456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4793 € | 0 € | 4793 € | - | 0 € | 4793 € |
| 2023 | 655 959 € | - | - | - | - | - | - | 530 058 € | 125 901 € | 78 176 € | 19 941 € | 1029 € | 19 210 € | 0 € | 0 € | 0 € | - | 148 € | - | - | 9455 € | 172 € | 9283 € | - | 0 € | 9283 € |
| 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 | 14 010 € | 0 € | 164 106 € | 140 181 € | 318 297 € | 0 € | 0 € | 708 € | 708 € | 319 005 € | - | 114 057 € | 122 120 € | 0 € | 82 828 € | 319 005 € | 319 005 € |
| 2023 | 22 080 € | 0 € | 146 551 € | 121 484 € | 290 115 € | 0 € | 0 € | 1291 € | 1291 € | 291 406 € | - | 91 251 € | 122 120 € | 0 € | 78 035 € | 291 406 € | 291 406 € |
| 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 | 18 170 € | 26.0% | 3930 € | 10 080 € | 30% |
| 2023 | 14 420 € | 34.0% | 5010 € | 10 260 € | 30% |
| 2022 | 10 760 € | - | 3460 € | 7340 € | 3 |