| 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 | 448 426 € | - | - | - | - | - | - | 248 984 € | 199 442 € | 22 049 € | 116 540 € | 0 € | 11 347 € | 0 € | 0 € | 0 € | - | 324 € | - | - | 49 182 € | 9422 € | 39 760 € | - | 0 € | 39 760 € |
| 2023 | 437 860 € | - | - | - | - | - | - | 255 578 € | 182 282 € | 22 153 € | 111 387 € | 2020 € | 9922 € | 0 € | 0 € | 0 € | - | 494 € | - | - | 40 346 € | 11 922 € | 28 424 € | - | 0 € | 28 424 € |
| 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 | 76 494 € | 0 € | 62 181 € | 0 € | 138 675 € | 0 € | 0 € | 34 424 € | 34 424 € | 173 099 € | - | 76 597 € | 25 472 € | 0 € | 71 030 € | 173 099 € | 173 099 € |
| 2023 | 72 753 € | 0 € | 64 147 € | 0 € | 136 900 € | 0 € | 0 € | 6677 € | 6677 € | 143 577 € | - | 75 580 € | 0 € | 0 € | 67 997 € | 143 577 € | 143 577 € |
| 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 | 228 520 € | 2.2% | 36 840 € | 94 470 € | 23-4% |
| 2023 | 223 620 € | 7.8% | 35 850 € | 91 370 € | 24-4% |
| 2022 | 207 470 € | - | 33 770 € | 80 490 € | 25 |