| 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 | 618 074 € | - | - | - | - | - | - | 511 122 € | 106 952 € | 65 930 € | 112 824 € | 27 068 € | 35 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 035 € | 15 000 € | -95 035 € | - | 0 € | -95 035 € |
| 2023 | 2 423 367 € | - | - | - | - | - | - | 1 869 101 € | 554 266 € | 105 485 € | 201 676 € | 1769 € | 2887 € | 0 € | 0 € | 2003 € | - | 0 € | - | - | 247 990 € | 27 000 € | 220 990 € | - | 0 € | 220 990 € |
| 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 | 0 € | 0 € | 546 303 € | 3650 € | 549 953 € | 1525 € | 0 € | 29 809 € | 31 334 € | 581 287 € | - | 278 435 € | 0 € | 0 € | 302 852 € | 581 287 € | 581 287 € |
| 2023 | 6114 € | 0 € | 598 766 € | 13 257 € | 618 137 € | 1525 € | 0 € | 65 254 € | 66 779 € | 684 916 € | - | 227 030 € | 0 € | 0 € | 457 886 € | 684 916 € | 684 916 € |
| 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 | 77 700 € | 74.3% | 20 530 € | 70 470 € | 12-64% |
| 2023 | 302 030 € | 17.7% | 60 590 € | 287 990 € | 33-20% |
| 2022 | 367 170 € | - | 64 750 € | 390 850 € | 41 |