| 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 | 721 125 € | - | - | - | - | - | - | 618 147 € | 102 978 € | 23 534 € | 56 316 € | 0 € | 2642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 486 € | 246 € | 20 240 € | - | 0 € | 20 240 € |
| 2023 | 286 462 € | - | - | - | - | - | - | 224 787 € | 61 675 € | 16 768 € | 38 287 € | 0 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6127 € | 204 € | 5923 € | - | 0 € | 5923 € |
| 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 | 26 900 € | 0 € | 71 994 € | 9049 € | 107 943 € | 0 € | 0 € | 170 502 € | 170 502 € | 278 445 € | - | 135 869 € | 0 € | 0 € | 142 576 € | 278 445 € | 278 445 € |
| 2023 | 12 442 € | 0 € | 22 604 € | 230 € | 35 276 € | 0 € | 0 € | 139 987 € | 139 987 € | 175 263 € | - | 52 927 € | 0 € | 0 € | 122 336 € | 175 263 € | 175 263 € |
| 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 | 102 240 € | 47.4% | 12 870 € | 26 400 € | 90% |
| 2023 | 69 350 € | 8.9% | 14 010 € | 27 930 € | 90% |
| 2022 | 76 150 € | - | 12 910 € | 24 960 € | 9 |