| 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 | 514 297 € | - | - | - | - | - | - | 222 241 € | 292 056 € | 258 840 € | 17 244 € | 1836 € | 4394 € | 0 € | 0 € | 0 € | - | 2401 € | - | - | 11 013 € | 0 € | 11 013 € | - | 0 € | 11 013 € |
| 2023 | 460 085 € | - | - | - | - | - | - | 266 991 € | 193 094 € | 190 395 € | 16 314 € | 3751 € | 0 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -9927 € | 10 € | -9937 € | - | 0 € | -9937 € |
| 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 | 48 060 € | 0 € | 14 460 € | 5530 € | 68 050 € | 0 € | 0 € | 10 072 € | 10 072 € | 78 122 € | - | 67 846 € | 0 € | 0 € | 10 276 € | 78 122 € | 78 122 € |
| 2023 | 12 850 € | 0 € | 11 138 € | 3710 € | 27 698 € | 0 € | 0 € | 12 121 € | 12 121 € | 39 819 € | - | 40 556 € | 0 € | 0 € | -737 € | 39 819 € | 39 819 € |
| 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 | 121 410 € | 54.3% | 22 480 € | 49 170 € | 14+17% |
| 2023 | 78 680 € | 64.4% | 15 950 € | 33 290 € | 12+50% |
| 2022 | 47 860 € | - | 10 060 € | 22 470 € | 8 |