| 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 | 679 737 € | - | - | - | - | - | - | 597 220 € | 82 517 € | 8302 € | 58 489 € | 6511 € | 11 403 € | 0 € | 0 € | 0 € | - | 7732 € | - | - | 3102 € | 400 € | 2702 € | - | 0 € | 2702 € |
| 2023 | 650 920 € | - | - | - | - | - | - | 652 102 € | -1182 € | 8996 € | 46 551 € | 1927 € | 36 617 € | 0 € | 0 € | 0 € | - | 1277 € | - | - | -92 696 € | 298 € | -92 994 € | - | 0 € | -92 994 € |
| 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 | 27 206 € | 0 € | 21 746 € | 49 385 € | 98 337 € | 0 € | 0 € | 2455 € | 2455 € | 100 792 € | - | 101 341 € | 0 € | 0 € | -549 € | 100 792 € | 100 792 € |
| 2023 | 7436 € | 0 € | 4628 € | 82 990 € | 95 054 € | 0 € | 0 € | 905 € | 905 € | 95 959 € | - | 99 210 € | 0 € | 0 € | -3251 € | 95 959 € | 95 959 € |
| 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 | 145 610 € | 45.2% | 6940 € | 17 450 € | 6+20% |
| 2023 | 100 290 € | 70.0% | 4770 € | 11 430 € | 5+150% |
| 2022 | 59 010 € | - | 880 € | 3290 € | 2 |