| 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 | 180 675 € | - | - | - | - | - | - | 143 435 € | 37 240 € | 925 € | 11 858 € | 3085 € | 30 € | 0 € | 0 € | 0 € | - | 371 € | - | - | 27 141 € | 10 500 € | 16 641 € | - | 0 € | 16 641 € |
| 2023 | 301 845 € | - | - | - | - | - | - | 531 418 € | -229 573 € | 371 € | 33 544 € | 111 € | 8636 € | 0 € | 0 € | 0 € | - | 150 € | - | - | -272 163 € | 47 € | -272 210 € | - | 0 € | -272 210 € |
| 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 | 528 414 € | 0 € | 108 429 € | 28 142 € | 664 985 € | 0 € | 0 € | 84 657 € | 84 657 € | 749 642 € | - | 140 036 € | 0 € | 0 € | 609 606 € | 749 642 € | 749 642 € |
| 2023 | 535 869 € | 0 € | 58 387 € | 48 911 € | 643 167 € | 0 € | 0 € | 101 511 € | 101 511 € | 744 678 € | - | 107 647 € | 0 € | 0 € | 637 031 € | 744 678 € | 744 678 € |
| 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 | 45 310 € | 75.8% | 8330 € | 14 400 € | 60% |
| 2023 | 187 320 € | 48.3% | 9020 € | 16 380 € | 6-50% |
| 2022 | 362 520 € | - | 27 950 € | 57 350 € | 12 |