| 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 | 374 448 € | - | - | - | - | - | - | 290 636 € | 83 812 € | 9299 € | 96 365 € | 0 € | 1537 € | 0 € | 0 € | 1 € | - | 465 € | - | - | -23 853 € | 0 € | -23 853 € | - | 0 € | -23 853 € |
| 2023 | 264 727 € | - | - | - | - | - | - | 211 380 € | 53 347 € | 14 504 € | 92 630 € | 0 € | 633 € | 0 € | 0 € | 8 € | - | 2032 € | - | - | -56 444 € | 0 € | -56 444 € | - | 0 € | -56 444 € |
| 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 | 132 815 € | 0 € | 77 205 € | 273 142 € | 483 162 € | 0 € | 0 € | 242 309 € | 242 309 € | 725 471 € | - | 173 483 € | 200 667 € | 0 € | 351 321 € | 725 471 € | 725 471 € |
| 2023 | 178 896 € | 0 € | 37 649 € | 149 371 € | 365 916 € | 0 € | 0 € | 248 798 € | 248 798 € | 614 714 € | - | 38 874 € | 200 667 € | 0 € | 375 173 € | 614 714 € | 614 714 € |
| 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 | 84 080 € | 74.8% | 14 280 € | 20 530 € | 80% |
| 2023 | 48 090 € | 32.4% | 11 660 € | 19 880 € | 80% |
| 2022 | 71 140 € | - | 10 270 € | 12 900 € | 8 |