| 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 | 19 073 € | - | - | - | - | - | - | 456 588 € | -437 515 € | 17 479 € | 2270 € | 462 151 € | 1974 € | 0 € | 0 € | 0 € | - | 161 € | - | - | 2752 € | 0 € | 2752 € | - | 0 € | 2752 € |
| 2023 | 80 929 € | - | - | - | - | - | - | 336 424 € | -255 495 € | 12 062 € | 3314 € | 298 387 € | 2 € | 0 € | 0 € | 230 € | - | 769 € | - | - | 26 975 € | 0 € | 26 975 € | - | 0 € | 26 975 € |
| 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 | 333 016 € | 0 € | 32 519 € | 0 € | 365 535 € | 0 € | 0 € | 3480 € | 3480 € | 369 015 € | - | 235 538 € | 0 € | 0 € | 133 477 € | 369 015 € | 369 015 € |
| 2023 | 481 287 € | 0 € | 92 022 € | 0 € | 573 309 € | 0 € | 0 € | 5261 € | 5261 € | 578 570 € | - | 384 719 € | 0 € | 0 € | 193 851 € | 578 570 € | 578 570 € |
| 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 | 45 600 € | 39.9% | 13 280 € | 19 430 € | 40% |
| 2023 | 32 590 € | 3.6% | 4950 € | 12 400 € | 40% |
| 2022 | 31 470 € | - | 9720 € | 18 090 € | 4 |