| 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 | 655 143 € | - | - | - | - | - | - | 412 364 € | 242 779 € | 2877 € | 6030 € | 26 858 € | 24 658 € | 0 € | 0 € | 2222 € | - | 0 € | - | - | 238 294 € | 0 € | 238 294 € | - | 0 € | 238 294 € |
| 2023 | 638 420 € | - | - | - | - | - | - | 359 821 € | 278 599 € | 2556 € | 3782 € | 131 € | 157 € | 0 € | 0 € | 0 € | - | 1034 € | - | - | 271 201 € | 0 € | 271 201 € | - | 0 € | 271 201 € |
| 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 | 60 470 € | 0 € | 16 446 € | 12 616 € | 89 532 € | 0 € | 0 € | 529 223 € | 529 223 € | 618 755 € | - | 118 530 € | 0 € | 0 € | 500 225 € | 618 755 € | 618 755 € |
| 2023 | 209 467 € | 0 € | 29 954 € | 27 668 € | 267 089 € | 0 € | 0 € | 533 534 € | 533 534 € | 800 623 € | - | 375 443 € | 0 € | 0 € | 425 180 € | 800 623 € | 800 623 € |
| 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 | 173 710 € | 35.8% | 43 410 € | 73 960 € | 22-4% |
| 2023 | 270 770 € | 131.8% | 40 440 € | 71 440 € | 23-4% |
| 2022 | 116 820 € | - | 40 880 € | 71 790 € | 24 |