| 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 | 947 589 € | - | - | - | - | - | - | 371 448 € | 576 141 € | 441 592 € | 103 050 € | 0 € | 3841 € | 0 € | 0 € | 7709 € | - | 0 € | - | - | 35 367 € | 36 447 € | -1080 € | - | 0 € | -1080 € |
| 2023 | 907 560 € | - | - | - | - | - | - | 344 473 € | 563 087 € | 438 113 € | 92 999 € | 0 € | 3907 € | 0 € | 0 € | 6014 € | - | 0 € | - | - | 34 082 € | 0 € | 34 082 € | - | 0 € | 34 082 € |
| 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 | 203 228 € | 0 € | 162 102 € | 17 163 € | 382 493 € | 0 € | 0 € | 0 € | 0 € | 382 493 € | - | 337 876 € | 0 € | 0 € | 44 617 € | 382 493 € | 382 493 € |
| 2023 | 110 368 € | 0 € | 200 907 € | 0 € | 311 275 € | 0 € | 0 € | 0 € | 0 € | 311 275 € | - | 55 578 € | 0 € | 0 € | 255 697 € | 311 275 € | 311 275 € |
| 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 | 76 210 € | 80.0% | 57 460 € | 90 220 € | 90% |
| 2023 | 42 350 € | 34.3% | 45 870 € | 84 430 € | 90% |
| 2022 | 64 500 € | - | 52 940 € | 89 430 € | 9 |