| 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 | 577 441 € | - | - | - | - | - | - | 270 830 € | 306 611 € | 12 691 € | 184 667 € | 5680 € | 1192 € | 0 € | 0 € | 7421 € | - | 0 € | - | - | 121 162 € | 10 090 € | 111 072 € | - | 22 500 € | 88 572 € |
| 2023 | 1 003 595 € | - | - | - | - | - | - | 1 022 579 € | -18 984 € | 20 257 € | 198 801 € | 0 € | 13 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -251 772 € | 2630 € | -254 402 € | - | 0 € | -254 402 € |
| 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 | 126 362 € | 0 € | 172 248 € | 405 386 € | 703 996 € | 0 € | 0 € | 2918 € | 2918 € | 706 914 € | - | 656 160 € | 0 € | 0 € | 50 754 € | 706 914 € | 706 914 € |
| 2023 | 150 702 € | 0 € | 51 996 € | 197 212 € | 399 910 € | 0 € | 0 € | 5572 € | 5572 € | 405 482 € | - | 443 750 € | 0 € | 0 € | -38 268 € | 405 482 € | 405 482 € |
| 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 | 145 350 € | 13.1% | 17 680 € | 30 750 € | 20% |
| 2023 | 167 210 € | 26.0% | 26 260 € | 36 940 € | 20% |
| 2022 | 225 980 € | - | 30 670 € | 46 060 € | 2 |