| 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 | 898 366 € | - | - | - | - | - | - | 754 246 € | 144 120 € | 130 288 € | 22 636 € | 102 595 € | 181 979 € | 0 € | 0 € | 3529 € | - | 0 € | - | - | -84 659 € | 0 € | -84 659 € | - | 0 € | -84 659 € |
| 2023 | 870 038 € | - | - | - | - | - | - | 628 271 € | 241 767 € | 136 326 € | 31 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 433 € | - | - | 73 699 € | 0 € | 73 699 € | - | 0 € | 73 699 € |
| 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 | 63 616 € | 0 € | 105 018 € | 0 € | 168 634 € | 1153 € | 0 € | 281 638 € | 282 791 € | 451 425 € | - | 114 937 € | 0 € | 0 € | 336 488 € | 451 425 € | 451 425 € |
| 2023 | 139 102 € | 0 € | 364 261 € | 44 789 € | 548 152 € | 1153 € | 0 € | 129 226 € | 130 379 € | 678 531 € | - | 239 349 € | 0 € | 0 € | 439 182 € | 678 531 € | 678 531 € |
| 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 | 26 130 € | 25.6% | 8070 € | 15 560 € | 40% |
| 2023 | 20 800 € | 40.4% | 7980 € | 16 220 € | 4-33% |
| 2022 | 34 910 € | - | 12 860 € | 23 800 € | 6 |