| 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 | 1 000 994 € | - | - | - | - | - | - | 897 942 € | 103 052 € | 0 € | 64 657 € | 0 € | 424 € | 0 € | 0 € | 0 € | - | 1034 € | - | - | 36 937 € | 0 € | 36 937 € | - | 0 € | 36 937 € |
| 2023 | 702 226 € | - | - | - | - | - | - | 659 544 € | 42 682 € | 0 € | 69 443 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 996 € | - | - | -28 185 € | 0 € | -28 185 € | - | 0 € | -28 185 € |
| 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 | 16 356 € | 0 € | 201 982 € | 80 354 € | 298 692 € | 0 € | 0 € | 50 951 € | 50 951 € | 349 643 € | - | 292 424 € | 519 920 € | 0 € | -462 701 € | 349 643 € | 349 643 € |
| 2023 | 19 168 € | 0 € | 130 505 € | 79 326 € | 228 999 € | 0 € | 0 € | 42 595 € | 42 595 € | 271 594 € | - | 243 312 € | 527 920 € | 0 € | -499 638 € | 271 594 € | 271 594 € |
| 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 | 339 730 € | 115.7% | 49 410 € | 93 050 € | 16+14% |
| 2023 | 157 490 € | 69.2% | 43 830 € | 81 430 € | 14-7% |
| 2022 | 510 580 € | - | 59 390 € | 107 600 € | 15 |