| 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 | 762 355 € | - | - | - | - | - | - | 456 706 € | 305 649 € | 262 038 € | 0 € | 23 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 093 € | 0 € | 43 093 € | - | 0 € | 43 093 € |
| 2023 | 923 887 € | - | - | - | - | - | - | 568 780 € | 355 107 € | 289 956 € | 7 € | 36 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 036 € | 36 € | 65 000 € | - | 0 € | 65 000 € |
| 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 | 247 804 € | 0 € | 3154 € | 202 138 € | 453 096 € | 0 € | 0 € | 0 € | 0 € | 453 096 € | - | 269 043 € | 0 € | 0 € | 184 053 € | 453 096 € | 453 096 € |
| 2023 | 139 017 € | 0 € | 3103 € | 202 495 € | 344 615 € | 0 € | 0 € | 867 € | 867 € | 345 482 € | - | 204 522 € | 0 € | 0 € | 140 960 € | 345 482 € | 345 482 € |
| 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 | 199 380 € | 16.8% | 16 190 € | 44 420 € | 14-18% |
| 2023 | 239 560 € | 5.2% | 14 930 € | 52 660 € | 17-6% |
| 2022 | 252 770 € | - | 7740 € | 38 430 € | 18 |