| 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 | 673 324 € | - | - | - | - | - | - | 527 590 € | 145 734 € | 96 893 € | 7524 € | 5550 € | 1017 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 850 € | 0 € | 45 850 € | - | 0 € | 45 850 € |
| 2023 | 1 244 103 € | - | - | - | - | - | - | 1 103 283 € | 140 820 € | 99 245 € | 4804 € | 0 € | 6909 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 862 € | 0 € | 29 862 € | - | 0 € | 29 862 € |
| 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 | 66 768 € | 4269 € | 139 951 € | 205 800 € | 416 788 € | 0 € | 0 € | 9825 € | 9825 € | 426 613 € | - | 177 742 € | 34 640 € | 0 € | 214 231 € | 426 613 € | 426 613 € |
| 2023 | 138 690 € | 4269 € | 81 508 € | 125 800 € | 350 267 € | 0 € | 0 € | 17 618 € | 17 618 € | 367 885 € | - | 164 864 € | 34 640 € | 0 € | 168 381 € | 367 885 € | 367 885 € |
| 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 | 140 400 € | 39.3% | 20 730 € | 46 760 € | 14+8% |
| 2023 | 231 480 € | 190.0% | 18 450 € | 42 260 € | 13+8% |
| 2022 | 79 810 € | - | 11 610 € | 28 860 € | 12 |