| 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 | 698 632 € | - | - | - | - | - | - | 628 479 € | 70 153 € | 0 € | 8794 € | 0 € | 91 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 371 € | 0 € | -30 371 € | - | 0 € | -30 371 € |
| 2023 | 749 590 € | - | - | - | - | - | - | 631 927 € | 117 663 € | 0 € | 10 726 € | 6 € | 113 869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6926 € | 0 € | -6926 € | - | 0 € | -6926 € |
| 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 | 856 € | 0 € | 411 € | 90 € | 1357 € | 0 € | 0 € | 15 072 € | 15 072 € | 16 429 € | - | 134 115 € | 0 € | 0 € | -117 686 € | 16 429 € | 16 429 € |
| 2023 | 2906 € | 0 € | 15 279 € | 90 € | 18 275 € | 0 € | 0 € | 7319 € | 7319 € | 25 594 € | - | 112 909 € | 0 € | 0 € | -87 315 € | 25 594 € | 25 594 € |
| 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 | 211 810 € | 0.8% | 75 390 € | 136 210 € | 56+17% |
| 2023 | 210 070 € | 24.8% | 74 110 € | 135 740 € | 48+4% |
| 2022 | 168 340 € | - | 59 850 € | 108 260 € | 46 |