| 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 | 244 706 € | - | - | - | - | - | - | 442 121 € | -197 415 € | 27 794 € | 9798 € | 0 € | 0 € | 0 € | 0 € | 433 € | - | 2236 € | - | - | -236 810 € | 1150 € | -237 960 € | - | 0 € | -237 960 € |
| 2023 | 777 185 € | - | - | - | - | - | - | 366 645 € | 410 540 € | 30 568 € | 8407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 256 € | - | - | 371 309 € | 13 157 € | 358 152 € | - | 0 € | 358 152 € |
| 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 | 103 812 € | 0 € | 60 119 € | 9585 € | 173 516 € | 0 € | 1176 € | 8210 € | 9386 € | 182 902 € | - | 29 445 € | 0 € | 0 € | 153 457 € | 182 902 € | 182 902 € |
| 2023 | 359 499 € | 0 € | 77 403 € | 18 860 € | 455 762 € | 0 € | 1896 € | 5312 € | 7208 € | 462 970 € | - | 71 553 € | 0 € | 0 € | 391 417 € | 462 970 € | 462 970 € |
| 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 | 144 480 € | 37.2% | 34 100 € | 67 160 € | 12+20% |
| 2023 | 230 040 € | 91.6% | 25 510 € | 53 200 € | 10-9% |
| 2022 | 120 080 € | - | 20 350 € | 45 820 € | 11 |