| 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 | 782 935 € | - | - | - | - | - | - | 368 671 € | 414 264 € | 392 033 € | 22 837 € | 12 € | 10 703 € | 0 € | 0 € | 208 € | - | 20 876 € | - | - | -31 965 € | 365 € | -32 330 € | - | 0 € | -32 330 € |
| 2023 | 1 110 261 € | - | - | - | - | - | - | 577 985 € | 532 276 € | 438 133 € | 18 752 € | 479 € | 7889 € | 0 € | 0 € | 0 € | - | 18 125 € | - | - | 49 856 € | 294 € | 49 562 € | - | 0 € | 49 562 € |
| 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 | 5521 € | 0 € | 309 707 € | 600 € | 315 828 € | 0 € | 408 € | 36 466 € | 36 874 € | 352 702 € | - | 324 290 € | 0 € | 0 € | 28 412 € | 352 702 € | 352 702 € |
| 2023 | 127 974 € | 0 € | 211 777 € | 34 € | 339 785 € | 0 € | 0 € | 23 414 € | 23 414 € | 363 199 € | - | 302 457 € | 0 € | 0 € | 60 742 € | 363 199 € | 363 199 € |
| 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 | 83 560 € | 8.1% | 47 380 € | 92 490 € | 28+8% |
| 2023 | 90 960 € | 32.0% | 53 550 € | 107 250 € | 26+13% |
| 2022 | 68 900 € | - | 29 980 € | 68 150 € | 23 |