| 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 | 720 134 € | - | - | - | - | - | - | 655 363 € | 64 771 € | 20 957 € | 40 319 € | 29 293 € | 4956 € | 0 € | 0 € | 0 € | - | 2405 € | - | - | 25 427 € | 382 € | 25 045 € | - | 0 € | 25 045 € |
| 2023 | 469 165 € | - | - | - | - | - | - | 412 255 € | 56 910 € | 23 486 € | 28 833 € | 16 575 € | 656 € | 0 € | 0 € | 4112 € | - | 3630 € | - | - | 20 992 € | 568 € | 20 424 € | - | 0 € | 20 424 € |
| 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 | 65 612 € | 0 € | 141 469 € | 264 819 € | 471 900 € | 0 € | 0 € | 97 903 € | 97 903 € | 569 803 € | - | 173 791 € | 42 905 € | 0 € | 353 107 € | 569 803 € | 569 803 € |
| 2023 | 30 458 € | 0 € | 80 948 € | 260 173 € | 371 579 € | 0 € | 0 € | 109 795 € | 109 795 € | 481 374 € | - | 110 283 € | 43 029 € | 0 € | 328 062 € | 481 374 € | 481 374 € |
| 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 | 61 380 € | 97.6% | 13 590 € | 28 900 € | 5+25% |
| 2023 | 31 060 € | 12.1% | 7630 € | 20 250 € | 40% |
| 2022 | 35 330 € | - | 7250 € | 19 110 € | 4 |