| 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 | 193 681 € | - | - | - | - | - | - | 243 768 € | -50 087 € | 0 € | 49 709 € | 3341 € | 474 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -570 668 € | 0 € | -570 668 € | - | 0 € | -570 668 € |
| 2023 | 250 814 € | - | - | - | - | - | - | 245 744 € | 5070 € | 0 € | 84 004 € | 115 € | 3230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 049 € | 0 € | -82 049 € | - | 0 € | -82 049 € |
| 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 | 1985 € | 0 € | 4605 € | 55 635 € | 62 225 € | 0 € | 0 € | 373 465 € | 373 465 € | 435 690 € | - | 406 426 € | 594 589 € | 0 € | -565 325 € | 435 690 € | 435 690 € |
| 2023 | 4405 € | 0 € | 259 769 € | 53 153 € | 317 327 € | 0 € | 0 € | 604 477 € | 604 477 € | 921 804 € | - | 317 431 € | 599 030 € | 0 € | 5343 € | 921 804 € | 921 804 € |
| 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 | 37 690 € | 28.7% | 11 790 € | 26 250 € | 7-13% |
| 2023 | 52 830 € | 61.4% | 16 730 € | 33 170 € | 8-11% |
| 2022 | 32 740 € | - | 11 870 € | 20 580 € | 9 |