| 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 | 852 856 € | - | - | - | - | - | - | 315 077 € | 537 779 € | 122 175 € | 444 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 218 € | 0 € | -29 218 € | - | 0 € | -29 218 € |
| 2023 | 557 009 € | - | - | - | - | - | - | 216 937 € | 340 072 € | 80 512 € | 298 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 655 € | 0 € | -38 655 € | - | 0 € | -38 655 € |
| 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 | 12 649 € | 0 € | 88 936 € | 0 € | 101 585 € | 0 € | 0 € | 2217 € | 2217 € | 103 802 € | - | 173 285 € | 0 € | 0 € | -69 483 € | 103 802 € | 103 802 € |
| 2023 | 805 € | 0 € | 95 612 € | 0 € | 96 417 € | 0 € | 0 € | 1492 € | 1492 € | 97 909 € | - | 138 174 € | 0 € | 0 € | -40 265 € | 97 909 € | 97 909 € |
| 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 | 145 920 € | 57.3% | 44 580 € | 101 220 € | 29+38% |
| 2023 | 92 770 € | 49.1% | 32 730 € | 59 960 € | 21+40% |
| 2022 | 62 230 € | - | 26 590 € | 35 580 € | 15 |