| 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 | 758 721 € | - | - | - | - | - | - | 733 541 € | 25 180 € | 720 € | 61 080 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 635 € | 45 965 € | -82 600 € | - | 0 € | -82 600 € |
| 2023 | 813 076 € | - | - | - | - | - | - | 577 836 € | 235 240 € | 6482 € | 52 286 € | 256 € | 49 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 087 € | 7524 € | 119 563 € | - | 0 € | 119 563 € |
| 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 | 80 058 € | 0 € | 156 776 € | 49 € | 236 883 € | 0 € | 0 € | 16 899 € | 16 899 € | 253 782 € | - | 45 941 € | 0 € | 0 € | 207 841 € | 253 782 € | 253 782 € |
| 2023 | 174 663 € | 0 € | 306 408 € | 2515 € | 483 586 € | 0 € | 0 € | 235 € | 235 € | 483 821 € | - | 193 380 € | 0 € | 0 € | 290 441 € | 483 821 € | 483 821 € |
| 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 | 84 950 € | 42.6% | 36 020 € | 20 960 € | 6-25% |
| 2023 | 59 590 € | 16.1% | 22 240 € | 24 280 € | 8+33% |
| 2022 | 71 040 € | - | 12 270 € | 25 000 € | 6 |