| 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 | 413 982 € | - | - | - | - | - | - | 177 955 € | 236 027 € | 145 943 € | 11 750 € | 0 € | 14 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 722 € | 0 € | 63 722 € | - | 0 € | 63 722 € |
| 2023 | 428 743 € | - | - | - | - | - | - | 205 542 € | 223 201 € | 126 446 € | 12 094 € | 0 € | 9539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 122 € | 0 € | 75 122 € | - | 0 € | 75 122 € |
| 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 | 221 034 € | 0 € | 7679 € | 9 € | 228 722 € | 0 € | 0 € | 99 818 € | 99 818 € | 328 540 € | - | 16 173 € | 0 € | 0 € | 312 367 € | 328 540 € | 328 540 € |
| 2023 | 209 655 € | 0 € | 24 598 € | 3 € | 234 256 € | 0 € | 0 € | 49 980 € | 49 980 € | 284 236 € | - | 18 691 € | 0 € | 0 € | 265 545 € | 284 236 € | 284 236 € |
| 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 | 66 710 € | 24.9% | 11 790 € | 22 940 € | 3-25% |
| 2023 | 88 850 € | 9.7% | 13 570 € | 25 070 € | 4-33% |
| 2022 | 81 020 € | - | 11 760 € | 22 870 € | 6 |