| 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 | 743 908 € | - | - | - | - | - | - | 394 402 € | 349 506 € | 273 636 € | 12 458 € | 0 € | 0 € | 0 € | 0 € | 3195 € | - | 6566 € | - | - | 60 041 € | 0 € | 60 041 € | - | 0 € | 60 041 € |
| 2023 | 565 729 € | - | - | - | - | - | - | 338 021 € | 227 708 € | 166 740 € | 5332 € | 0 € | 0 € | 0 € | 0 € | 441 € | - | 4155 € | - | - | 51 922 € | 0 € | 51 922 € | - | 0 € | 51 922 € |
| 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 | 31 384 € | 0 € | 74 529 € | 292 277 € | 398 190 € | 0 € | 0 € | 201 341 € | 201 341 € | 599 531 € | - | 205 410 € | 247 916 € | 0 € | 146 205 € | 599 531 € | 599 531 € |
| 2023 | 13 718 € | 0 € | 63 127 € | 206 826 € | 283 671 € | 0 € | 0 € | 3671 € | 3671 € | 287 342 € | - | 90 799 € | 110 379 € | 0 € | 86 164 € | 287 342 € | 287 342 € |
| 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 | 81 830 € | 108.2% | 14 510 € | 27 910 € | 7+17% |
| 2023 | 39 310 € | 9.8% | 5360 € | 11 960 € | 60% |
| 2022 | 35 800 € | - | 4780 € | 11 780 € | 6 |