| 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 | 1 117 084 € | 0 € | 0 € | 14 427 € | 548 213 € | 263 146 € | 40 516 € | - | - | - | - | - | 292 214 € | 0 € | 0 € | 0 € | - | 2302 € | - | - | -14 880 € | 0 € | -14 880 € | - | 0 € | -14 880 € |
| 2023 | 1 037 748 € | 0 € | 0 € | 197 264 € | 599 642 € | 243 862 € | 47 841 € | - | - | - | - | - | 262 833 € | 0 € | 0 € | 0 € | - | 342 € | - | - | 80 492 € | 0 € | 80 492 € | - | 0 € | 80 492 € |
| 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 | 34 309 € | 0 € | 161 841 € | 2710 € | 198 860 € | 0 € | 0 € | 244 119 € | 244 119 € | 442 979 € | - | 123 109 € | 121 123 € | 0 € | 198 747 € | 442 979 € | 442 979 € |
| 2023 | 42 895 € | 0 € | 232 208 € | 4509 € | 279 612 € | 0 € | 0 € | 88 243 € | 88 243 € | 367 855 € | - | 154 228 € | 0 € | 0 € | 213 627 € | 367 855 € | 367 855 € |
| 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 | 229 640 € | 14.4% | 47 600 € | 73 150 € | 23+5% |
| 2023 | 200 780 € | 5.0% | 43 780 € | 81 450 € | 22+10% |
| 2022 | 211 250 € | - | 15 410 € | 47 180 € | 20 |