| 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 | 590 342 € | - | - | - | - | - | - | 580 126 € | 10 216 € | 0 € | 90 163 € | 129 840 € | 28 412 € | 0 € | 0 € | 0 € | - | 11 932 € | - | - | 9549 € | 0 € | 9549 € | - | 0 € | 9549 € |
| 2023 | 469 251 € | - | - | - | - | - | - | 494 675 € | -25 424 € | 0 € | 69 807 € | 98 836 € | 24 289 € | 0 € | 0 € | 0 € | - | 12 630 € | - | - | -33 314 € | 0 € | -33 314 € | - | 0 € | -33 314 € |
| 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 | 42 099 € | 0 € | 40 085 € | 250 035 € | 332 219 € | 818 € | 0 € | 1 202 740 € | 1 203 558 € | 1 535 777 € | - | 265 977 € | 215 533 € | 0 € | 1 054 267 € | 1 535 777 € | 1 535 777 € |
| 2023 | 20 656 € | 0 € | 31 624 € | 251 590 € | 303 870 € | 818 € | 0 € | 1 257 211 € | 1 258 029 € | 1 561 899 € | - | 232 736 € | 284 445 € | 0 € | 1 044 718 € | 1 561 899 € | 1 561 899 € |
| 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 | 38 590 € | 34.0% | 9490 € | 23 030 € | 4+33% |
| 2023 | 28 790 € | 33.6% | 8280 € | 18 850 € | 3-25% |
| 2022 | 43 330 € | - | 9290 € | 20 680 € | 4 |