| 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 | 865 175 € | - | - | - | - | - | - | 798 998 € | 66 177 € | 31 979 € | 89 498 € | 6104 € | 34 299 € | 0 € | 0 € | 442 € | - | 0 € | - | - | -83 053 € | 0 € | -83 053 € | - | 0 € | -83 053 € |
| 2023 | 1 394 103 € | - | - | - | - | - | - | 1 257 135 € | 136 968 € | 19 059 € | 80 309 € | 1418 € | 10 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 028 € | 2529 € | 25 499 € | - | 0 € | 25 499 € |
| 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 | 172 € | 0 € | 289 677 € | 99 357 € | 389 206 € | 0 € | 0 € | 36 398 € | 36 398 € | 425 604 € | - | 148 104 € | 41 100 € | 0 € | 236 400 € | 425 604 € | 425 604 € |
| 2023 | 67 683 € | 0 € | 413 865 € | 127 576 € | 609 124 € | 0 € | 0 € | 42 699 € | 42 699 € | 651 823 € | - | 317 370 € | 15 000 € | 0 € | 319 453 € | 651 823 € | 651 823 € |
| 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 | 43 430 € | 36.7% | 37 830 € | 73 760 € | 24-17% |
| 2023 | 68 600 € | 9.2% | 41 790 € | 84 180 € | 29-12% |
| 2022 | 75 550 € | - | 69 760 € | 128 460 € | 33 |