| 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 | 588 327 € | - | - | - | - | - | - | 270 637 € | 317 690 € | 305 975 € | 25 232 € | 104 795 € | 4884 € | 0 € | 0 € | 0 € | - | 2199 € | - | - | 84 195 € | 13 750 € | 70 445 € | - | 6485 € | 63 960 € |
| 2023 | 329 442 € | - | - | - | - | - | - | 57 636 € | 271 806 € | 352 585 € | 23 254 € | 183 030 € | 7967 € | 0 € | 0 € | 0 € | - | 1986 € | - | - | 69 044 € | 7500 € | 61 544 € | - | 13 029 € | 48 515 € |
| 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 | 323 535 € | 0 € | 67 997 € | 0 € | 391 532 € | 0 € | 0 € | 3814 € | 3814 € | 395 346 € | - | 120 488 € | 205 898 € | 0 € | 68 960 € | 395 346 € | 395 346 € |
| 2023 | 129 664 € | 0 € | 69 716 € | 0 € | 199 380 € | 0 € | 0 € | 3978 € | 3978 € | 203 358 € | - | 149 843 € | 0 € | 0 € | 53 515 € | 203 358 € | 203 358 € |
| 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 | 254 210 € | 40.5% | 47 460 € | 78 180 € | 60% |
| 2023 | 180 950 € | 11.6% | 48 710 € | 82 500 € | 6+50% |
| 2022 | 162 130 € | - | 30 760 € | 53 010 € | 4 |