| 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 | 928 899 € | - | - | - | - | - | - | 784 488 € | 144 411 € | 45 777 € | 24 819 € | 40 € | 4038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 817 € | 39 € | 69 778 € | - | 0 € | 69 778 € |
| 2023 | 1 145 655 € | - | - | - | - | - | - | 967 901 € | 177 754 € | 77 315 € | 80 097 € | 658 € | 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 031 € | 242 € | 19 789 € | - | 0 € | 19 789 € |
| 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 | 246 147 € | 0 € | 41 834 € | 272 717 € | 560 698 € | 0 € | 0 € | 12 168 € | 12 168 € | 572 866 € | - | 174 219 € | 0 € | 0 € | 398 647 € | 572 866 € | 572 866 € |
| 2023 | 57 043 € | 0 € | 86 971 € | 237 754 € | 381 768 € | 0 € | 0 € | 0 € | 0 € | 381 768 € | - | 52 899 € | 0 € | 0 € | 328 869 € | 381 768 € | 381 768 € |
| 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 | 121 080 € | 19.3% | 8770 € | 13 770 € | 20% |
| 2023 | 150 130 € | 8.9% | 9150 € | 15 310 € | 20% |
| 2022 | 164 740 € | - | 8950 € | 15 020 € | 2 |