| 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 | 499 942 € | - | - | - | - | - | - | 217 478 € | 282 464 € | 0 € | 42 € | 0 € | 252 252 € | 0 € | 0 € | 0 € | - | 3337 € | - | - | 26 833 € | 15 528 € | 11 305 € | - | 0 € | 11 305 € |
| 2023 | 521 922 € | - | - | - | - | - | - | 319 148 € | 202 774 € | 0 € | 1175 € | 0 € | 207 339 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -5794 € | 4021 € | -9815 € | - | 0 € | -81 € |
| 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 | 2842 € | 0 € | 116 668 € | 45 862 € | 165 372 € | 0 € | 0 € | 328 961 € | 328 961 € | 494 333 € | - | 152 828 € | 0 € | 0 € | 341 505 € | 494 333 € | 494 333 € |
| 2023 | 9654 € | 0 € | 101 513 € | 88 212 € | 199 379 € | 0 € | 0 € | 323 104 € | 323 104 € | 522 483 € | - | 172 283 € | 0 € | 0 € | 350 200 € | 522 483 € | 522 483 € |
| 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 | 94 820 € | 4.4% | 39 070 € | 63 540 € | 150% |
| 2023 | 90 800 € | 20.6% | 36 500 € | 62 420 € | 15+25% |
| 2022 | 75 290 € | - | 26 890 € | 44 770 € | 12 |