| 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 | 1 106 038 € | - | - | - | - | - | - | 760 095 € | 345 943 € | 0 € | 165 448 € | 2960 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 183 352 € | 0 € | 183 352 € | - | 0 € | 183 352 € |
| 2023 | 783 712 € | - | - | - | - | - | - | 648 126 € | 135 586 € | 0 € | 190 001 € | 192 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 223 € | 0 € | -54 223 € | - | 0 € | -54 223 € |
| 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 | 59 650 € | 0 € | 413 288 € | 0 € | 472 938 € | 0 € | 0 € | 150 186 € | 150 186 € | 623 124 € | - | 276 931 € | 152 270 € | 0 € | 193 923 € | 623 124 € | 623 124 € |
| 2023 | 33 772 € | 0 € | 100 482 € | 0 € | 134 254 € | 0 € | 0 € | 41 081 € | 41 081 € | 175 335 € | - | 123 511 € | 41 252 € | 0 € | 10 572 € | 175 335 € | 175 335 € |
| 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 | 149 400 € | 120.6% | 74 350 € | 134 430 € | 90% |
| 2023 | 67 710 € | 44.1% | 52 520 € | 102 860 € | 90% |
| 2022 | 121 090 € | - | 47 660 € | 93 830 € | 9 |