| 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 | 447 149 € | - | - | - | - | - | - | 660 268 € | -213 119 € | 1232 € | 19 048 € | 307 647 € | 1 € | 0 € | 0 € | 0 € | - | 15 014 € | - | - | 59 233 € | 7750 € | 51 483 € | - | 0 € | 51 483 € |
| 2023 | 401 120 € | - | - | - | - | - | - | 640 013 € | -238 893 € | 375 € | 18 921 € | 282 403 € | 251 € | 0 € | 0 € | 0 € | - | 16 200 € | - | - | 7763 € | 4000 € | 3763 € | - | 0 € | 3763 € |
| 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 | 11 149 € | 0 € | 45 614 € | 69 € | 56 832 € | 0 € | 0 € | 344 800 € | 344 800 € | 401 632 € | - | 92 660 € | 217 373 € | 0 € | 91 599 € | 401 632 € | 401 632 € |
| 2023 | 2644 € | 0 € | 39 298 € | 526 € | 42 468 € | 0 € | 0 € | 359 986 € | 359 986 € | 402 454 € | - | 92 277 € | 239 061 € | 0 € | 71 116 € | 402 454 € | 402 454 € |
| 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 | 219 670 € | 1.6% | 74 190 € | 138 820 € | 39-7% |
| 2023 | 216 180 € | 11.6% | 71 880 € | 140 620 € | 42-7% |
| 2022 | 193 660 € | - | 63 900 € | 128 560 € | 45 |