| 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 | 1 055 277 € | - | - | - | - | - | - | 373 567 € | 681 710 € | 552 097 € | 25 496 € | 349 € | 1040 € | 0 € | 0 € | 0 € | - | 890 € | - | - | 102 536 € | 0 € | 102 536 € | - | 0 € | 102 536 € |
| 2023 | 642 897 € | - | - | - | - | - | - | 58 850 € | 584 047 € | 449 773 € | 191 308 € | 0 € | 2304 € | 0 € | 0 € | 278 € | - | 1166 € | - | - | -60 226 € | 0 € | -60 226 € | - | 0 € | -60 226 € |
| 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 | 356 525 € | 0 € | 175 315 € | 0 € | 531 840 € | 0 € | 0 € | 102 970 € | 102 970 € | 634 810 € | - | 92 553 € | 7661 € | 0 € | 534 596 € | 634 810 € | 634 810 € |
| 2023 | 245 626 € | 0 € | 159 359 € | 590 € | 405 575 € | 0 € | 0 € | 99 173 € | 99 173 € | 504 748 € | - | 61 260 € | 11 428 € | 0 € | 432 060 € | 504 748 € | 504 748 € |
| 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 | 330 080 € | 25.7% | 67 770 € | 121 890 € | 24+20% |
| 2023 | 262 600 € | 1.5% | 55 930 € | 101 720 € | 20+5% |
| 2022 | 258 680 € | - | 63 860 € | 104 670 € | 19 |