| 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 | 875 850 € | - | - | - | - | - | - | 687 564 € | 188 286 € | 260 770 € | 56 180 € | 24 797 € | 1932 € | 0 € | 0 € | 0 € | - | 2424 € | - | - | -108 223 € | 21 125 € | -129 348 € | - | 0 € | -129 348 € |
| 2023 | 903 896 € | - | - | - | - | - | - | 442 100 € | 461 796 € | 213 810 € | 23 257 € | 1258 € | 6710 € | 0 € | 0 € | 0 € | - | 2058 € | - | - | 217 219 € | 21 640 € | 195 579 € | - | 0 € | 195 579 € |
| 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 | 18 241 € | 0 € | 123 816 € | 76 456 € | 218 513 € | 0 € | 0 € | 144 224 € | 144 224 € | 362 737 € | - | 185 209 € | 44 736 € | 0 € | 132 792 € | 362 737 € | 362 737 € |
| 2023 | 44 502 € | 0 € | 183 338 € | 126 822 € | 354 662 € | 0 € | 0 € | 84 237 € | 84 237 € | 438 899 € | - | 87 530 € | 4729 € | 0 € | 346 640 € | 438 899 € | 438 899 € |
| 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 | 139 970 € | 6.1% | 30 140 € | 51 210 € | 100% |
| 2023 | 149 080 € | 9.2% | 22 070 € | 36 820 € | 10+11% |
| 2022 | 136 500 € | - | 21 970 € | 37 080 € | 9 |