| 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 | 687 873 € | - | - | - | - | - | - | 553 670 € | 134 203 € | 235 509 € | 60 307 € | 17 735 € | 26 256 € | 0 € | 0 € | 0 € | - | 19 743 € | - | - | -189 877 € | 0 € | -189 877 € | - | 0 € | -189 877 € |
| 2023 | 396 760 € | - | - | - | - | - | - | 304 573 € | 92 187 € | 232 244 € | 94 529 € | 25 669 € | 194 391 € | 0 € | 0 € | 0 € | - | 17 695 € | - | - | -421 003 € | 0 € | -421 003 € | - | 0 € | -421 003 € |
| 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 | 11 875 € | 0 € | 512 382 € | 168 945 € | 693 202 € | 99 976 € | 0 € | 4759 € | 104 735 € | 797 937 € | - | 1 052 175 € | 345 732 € | 16 477 € | -616 447 € | 797 937 € | 781 460 € |
| 2023 | 1412 € | 0 € | 393 267 € | 366 852 € | 761 531 € | 99 976 € | 0 € | 7824 € | 107 800 € | 869 331 € | - | 935 573 € | 342 974 € | 17 353 € | -426 569 € | 869 331 € | 851 978 € |
| 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 | 27 150 € | 50.1% | 12 640 € | 21 550 € | 7-42% |
| 2023 | 54 360 € | 6.6% | 22 310 € | 41 870 € | 12+20% |
| 2022 | 58 220 € | - | 21 670 € | 37 700 € | 10 |