| 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 | 632 527 € | - | - | - | - | - | - | 282 783 € | 349 744 € | 70 € | 517 545 € | 0 € | 4517 € | 0 € | 0 € | 0 € | - | 26 161 € | - | - | -198 549 € | 554 € | -199 103 € | - | 0 € | -199 103 € |
| 2023 | 597 921 € | - | - | - | - | - | - | 245 093 € | 352 828 € | 50 € | 558 262 € | 0 € | 2524 € | 0 € | 0 € | 0 € | - | 11 912 € | - | - | -219 920 € | 2185 € | -222 105 € | - | 0 € | -222 105 € |
| 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 | 58 319 € | 0 € | 89 098 € | 2752 € | 150 169 € | 0 € | 0 € | 319 078 € | 319 078 € | 469 247 € | - | 573 062 € | 14 000 € | 0 € | -117 815 € | 469 247 € | 469 247 € |
| 2023 | 41 030 € | 0 € | 98 314 € | 3060 € | 142 404 € | 0 € | 0 € | 377 095 € | 377 095 € | 519 499 € | - | 106 784 € | 331 427 € | 0 € | 81 288 € | 519 499 € | 519 499 € |
| 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 | 131 670 € | 74.7% | 31 890 € | 60 120 € | 10+11% |
| 2023 | 75 360 € | 1.8% | 23 260 € | 45 750 € | 9-10% |
| 2022 | 74 040 € | - | 20 480 € | 42 520 € | 10 |