| 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 | 221 514 € | - | - | - | - | - | - | 1 657 839 € | -1 436 325 € | 59 146 € | 180 408 € | 1 680 427 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4548 € | 1593 € | 2955 € | - | 0 € | 2955 € |
| 2023 | 332 502 € | - | - | - | - | - | - | 1 527 010 € | -1 194 508 € | 62 622 € | 167 232 € | 1 429 151 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4789 € | 1503 € | 3286 € | - | 0 € | 3286 € |
| 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 | 247 121 € | 0 € | 6838 € | 16 136 € | 270 095 € | 0 € | 0 € | 11 640 € | 11 640 € | 281 735 € | - | 187 283 € | 0 € | 0 € | 94 452 € | 281 735 € | 281 735 € |
| 2023 | 251 717 € | 0 € | 2439 € | 13 857 € | 268 013 € | 0 € | 0 € | 7215 € | 7215 € | 275 228 € | - | 183 731 € | 0 € | 0 € | 91 497 € | 275 228 € | 275 228 € |
| 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 | 653 430 € | 33.0% | 222 510 € | 429 130 € | 64+5% |
| 2023 | 491 270 € | 1.5% | 161 040 € | 328 880 € | 61-2% |
| 2022 | 498 680 € | - | 170 410 € | 327 450 € | 62 |