| 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 | 750 357 € | - | - | - | - | - | - | 413 581 € | 336 776 € | 87 084 € | 125 404 € | 151 057 € | 71 410 € | 0 € | 0 € | 0 € | - | 12 626 € | - | - | 191 309 € | 0 € | 191 309 € | - | 0 € | 191 309 € |
| 2023 | 662 461 € | - | - | - | - | - | - | 274 969 € | 387 492 € | 25 762 € | 264 859 € | 392 897 € | 397 440 € | 0 € | 0 € | 0 € | - | 12 594 € | - | - | 79 734 € | 0 € | 79 734 € | - | 0 € | 79 734 € |
| 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 | 26 535 € | 0 € | 30 312 € | 612 862 € | 669 709 € | 165 315 € | 0 € | 38 162 € | 203 477 € | 873 186 € | - | 331 263 € | 300 000 € | 0 € | 241 923 € | 873 186 € | 873 186 € |
| 2023 | 31 254 € | 0 € | 104 123 € | 332 342 € | 467 719 € | 165 315 € | 0 € | 176 359 € | 341 674 € | 809 393 € | - | 459 415 € | 0 € | 0 € | 349 978 € | 809 393 € | 809 393 € |
| 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 | 76 380 € | 56.3% | 20 820 € | 39 730 € | 6-33% |
| 2023 | 174 890 € | 24.5% | 33 730 € | 67 420 € | 9-44% |
| 2022 | 231 500 € | - | 42 160 € | 81 870 € | 16 |