| 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 | 650 307 € | - | - | - | - | - | - | 629 202 € | 21 105 € | 0 € | 131 057 € | 2 € | 807 € | 0 € | 0 € | 0 € | - | 583 € | - | - | -111 340 € | 875 € | -112 215 € | - | 0 € | -112 215 € |
| 2023 | 929 551 € | - | - | - | - | - | - | 774 308 € | 155 243 € | 0 € | 150 343 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4811 € | 3779 € | 1032 € | - | 0 € | 1032 € |
| 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 | 19 514 € | 0 € | 55 090 € | 0 € | 74 604 € | 0 € | 0 € | 3541 € | 3541 € | 78 145 € | - | 118 263 € | 0 € | 0 € | -40 118 € | 78 145 € | 78 145 € |
| 2023 | 52 283 € | 0 € | 96 568 € | 0 € | 148 851 € | 0 € | 0 € | 7208 € | 7208 € | 156 059 € | - | 80 463 € | 0 € | 0 € | 75 596 € | 156 059 € | 156 059 € |
| 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 | 275 060 € | 11.7% | 66 190 € | 117 470 € | 200% |
| 2023 | 311 600 € | 8.7% | 67 510 € | 120 550 € | 200% |
| 2022 | 286 710 € | - | 64 370 € | 114 470 € | 20 |