| 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 | 398 860 € | - | - | - | - | - | - | 357 029 € | 41 831 € | 363 € | 28 690 € | 0 € | 0 € | 0 € | 0 € | 680 € | - | 0 € | - | - | 13 458 € | 111 € | 13 347 € | - | 0 € | 13 347 € |
| 2023 | 421 801 € | - | - | - | - | - | - | 426 216 € | -4415 € | 0 € | 38 182 € | 0 € | 0 € | 0 € | 0 € | 850 € | - | 0 € | - | - | -41 747 € | 4831 € | -46 578 € | - | 0 € | -46 578 € |
| 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 | 76 984 € | 0 € | 21 821 € | 0 € | 98 805 € | 0 € | 0 € | 6828 € | 6828 € | 105 633 € | - | 62 294 € | 0 € | 0 € | 43 339 € | 105 633 € | 105 633 € |
| 2023 | 70 584 € | 0 € | 20 280 € | 603 € | 91 467 € | 0 € | 0 € | 8853 € | 8853 € | 100 320 € | - | 70 328 € | 0 € | 0 € | 29 992 € | 100 320 € | 100 320 € |
| 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 | 144 890 € | 5.5% | 31 430 € | 54 040 € | 120% |
| 2023 | 137 390 € | 7.1% | 28 440 € | 49 060 € | 120% |
| 2022 | 128 340 € | - | 25 580 € | 43 830 € | 12 |