| 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 | 490 983 € | - | - | - | - | - | - | 336 540 € | 154 443 € | 254 € | 42 118 € | 32 € | 13 839 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 98 190 € | 16 819 € | 81 371 € | - | 0 € | 81 371 € |
| 2023 | 570 259 € | - | - | - | - | - | - | 292 623 € | 277 636 € | 0 € | 38 174 € | 579 € | 17 416 € | 0 € | 0 € | 0 € | - | 211 € | - | - | 222 414 € | 5028 € | 217 386 € | - | 0 € | 217 386 € |
| 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 | 171 489 € | 0 € | 56 388 € | 0 € | 227 877 € | 0 € | 0 € | 63 718 € | 63 718 € | 291 595 € | - | 22 341 € | 7933 € | 0 € | 261 321 € | 291 595 € | 291 595 € |
| 2023 | 192 023 € | 0 € | 90 811 € | 0 € | 282 834 € | 0 € | 0 € | 29 790 € | 29 790 € | 312 624 € | - | 30 415 € | 13 933 € | 0 € | 268 276 € | 312 624 € | 312 624 € |
| 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 | 161 880 € | 36.1% | 29 840 € | 46 060 € | 13+18% |
| 2023 | 118 930 € | 276.7% | 18 900 € | 33 010 € | 11+120% |
| 2022 | 31 570 € | - | 4580 € | 7630 € | 5 |