| 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 | 890 437 € | - | - | - | - | - | - | 778 803 € | 111 634 € | 45 776 € | 4344 € | 0 € | 2874 € | 0 € | 0 € | 380 € | - | 101 € | - | - | 58 919 € | 0 € | 58 919 € | - | 0 € | 58 919 € |
| 2023 | 852 922 € | - | - | - | - | - | - | 722 666 € | 130 256 € | 46 067 € | 5289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4788 € | - | - | 74 112 € | 0 € | 74 112 € | - | 0 € | 74 112 € |
| 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 | 6085 € | 0 € | 103 255 € | 75 545 € | 184 885 € | 0 € | 0 € | 393 247 € | 393 247 € | 578 132 € | - | 161 611 € | 4603 € | 159 € | 411 759 € | 578 132 € | 577 973 € |
| 2023 | 19 008 € | 0 € | 67 389 € | 57 831 € | 144 228 € | 0 € | 0 € | 330 475 € | 330 475 € | 474 703 € | - | 155 401 € | 4603 € | 159 € | 314 540 € | 474 703 € | 474 544 € |
| 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 | 85 480 € | 44.3% | 13 080 € | 40 320 € | 140% |
| 2023 | 153 570 € | 105.5% | 6730 € | 51 450 € | 14+56% |
| 2022 | 74 730 € | - | 4710 € | 20 760 € | 9 |