| 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 | 686 706 € | - | - | - | - | - | - | 625 540 € | 61 166 € | 15 499 € | 68 097 € | 3000 € | 2548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 978 € | 0 € | -21 978 € | - | 0 € | -21 978 € |
| 2023 | 839 337 € | - | - | - | - | - | - | 813 299 € | 26 038 € | 29 868 € | 35 840 € | 0 € | 2639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 309 € | 0 € | -42 309 € | - | 0 € | -42 309 € |
| 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 | 8187 € | 0 € | 35 819 € | 65 641 € | 109 647 € | 0 € | 0 € | 32 696 € | 32 696 € | 142 343 € | - | 60 151 € | 44 020 € | 0 € | 38 172 € | 142 343 € | 142 343 € |
| 2023 | 2720 € | 0 € | 36 567 € | 84 161 € | 123 448 € | 0 € | 0 € | 43 379 € | 43 379 € | 166 827 € | - | 54 408 € | 52 269 € | 0 € | 60 150 € | 166 827 € | 166 827 € |
| 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 | 116 430 € | 2.1% | 12 520 € | 35 210 € | 14+17% |
| 2023 | 114 020 € | 25.1% | 10 190 € | 25 030 € | 120% |
| 2022 | 152 140 € | - | 11 970 € | 26 730 € | 12 |